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KUYA Kuya Silver Corp

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  • 0.385
  • +0.005+1.32%
15min DelayMarket Closed Jul 3 15:59 ET
40.18MMarket Cap-5661P/E (TTM)

Kuya Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.38%-1.2M
13.77%-4.29M
-43.01%-1.34M
44.76%-738.74K
33.10%-4.98M
-938.76K
17.65%-1.61M
44.93%-1.09M
-0.37%-1.34M
-1,227.62%-7.44M
Net income from continuing operations
13.22%-1.17M
19.84%-4.54M
-24.19%-1.37M
14.69%-1.35M
19.28%-5.66M
---1.11M
39.24%-1.32M
26.85%-1.65M
-74.96%-1.58M
-143.14%-7.01M
Operating gains losses
-5.78%-110.66K
44.14%-13.87K
341.93%100.27K
-1,241.37%-104.62K
-120.68%-24.84K
---41.44K
-99.14%1.92K
-97.61%5.53K
110.86%9.17K
-11.09%120.11K
Depreciation and amortization
-98.66%343
-24.39%85.67K
-69.84%8.55K
-10.88%25.58K
92.63%113.32K
--28.33K
-4.18%27.82K
7,449.34%28.46K
7,741.53%28.7K
21,642.03%58.82K
Remuneration paid in stock
11.73%87.48K
-53.50%316.93K
86.28%76.93K
-65.91%78.29K
30.16%681.61K
--41.3K
13.16%132.03K
-1.00%278.62K
292.69%229.66K
104.34%523.67K
Other non cashItems
104.28%3.7K
-559.68%-196.32K
-887.43%-85.58K
-798.88%-86.47K
108.30%42.71K
--10.87K
--12K
--7.47K
--12.37K
-126.73%-514.6K
Change In working capital
-101.57%-10.95K
138.06%50.6K
-153.56%-68.79K
1,952.81%696.12K
78.56%-132.95K
--128.44K
-1,895.53%-467.05K
204.87%243.24K
90.70%-37.57K
-10,115.86%-619.96K
-Change in receivables
3.28%-31.4K
-288.64%-103.32K
-366.39%-110.5K
-66.06%-32.46K
339.35%54.77K
--41.48K
-231.93%-14.93K
229.51%47.76K
-105.27%-19.55K
47.09%-22.88K
-Change in prepaid assets
-107.98%-11.62K
175.68%114.1K
-124.05%-13.63K
2,474.52%145.49K
-109.00%-150.76K
--56.67K
-336.89%-231.19K
206.17%29.89K
93.63%-6.13K
-321.75%-72.13K
-Change in payables and accrued expense
-94.50%32.06K
207.73%39.82K
82.72%55.34K
5,000.73%583.09K
92.96%-36.97K
--30.29K
-66.99%-220.94K
199.21%165.59K
96.01%-11.9K
-888.94%-524.95K
Cash from discontinued investing activities
Operating cash flow
-62.38%-1.2M
13.77%-4.29M
-43.01%-1.34M
44.76%-738.74K
33.10%-4.98M
---938.76K
17.65%-1.61M
44.93%-1.09M
-0.37%-1.34M
-1,227.62%-7.44M
Investing cash flow
Cash flow from continuing investing activities
0
-32.50%-79.5K
0
-79.5K
97.30%-60K
0
81.32%-60K
0
0
49.09%-2.23M
Net PPE purchase and sale
--0
-32.50%-79.5K
--0
---79.5K
94.74%-60K
--0
---60K
--0
--0
---1.14M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
100.23%7.56K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---1.09M
Cash from discontinued investing activities
Investing cash flow
--0
-32.50%-79.5K
--0
---79.5K
97.30%-60K
--0
81.32%-60K
--0
--0
49.09%-2.23M
Financing cash flow
Cash flow from continuing financing activities
-141.62%-40.07K
43.18%5.83M
123.34%3.04M
96.28K
-41.24%4.07M
1.36M
3,771.09%2.16M
-92.06%545.8K
0
-17.41%6.92M
Net issuance payments of debt
----
--0
--0
----
--0
--0
--0
----
----
-144.07%-158.01K
Net common stock issuance
----
34.84%6.01M
117.67%3.14M
----
-41.70%4.46M
--1.44M
--2.46M
-92.62%556.83K
--0
-0.54%7.65M
Net other financing activities
-141.62%-40.07K
51.86%-188.46K
-24.72%-103.57K
--96.28K
31.07%-391.5K
---83.04K
-405.15%-297.43K
----
----
-270.52%-567.96K
Cash from discontinued financing activities
Financing cash flow
-141.62%-40.07K
43.18%5.83M
123.34%3.04M
--96.28K
-41.24%4.07M
--1.36M
3,771.09%2.16M
-92.06%545.8K
--0
-17.41%6.92M
Net cash flow
Beginning cash position
121.42%2.65M
-44.40%1.2M
23.23%951.13K
-44.40%1.2M
-56.11%2.15M
--771.83K
-95.95%272.3K
-69.26%815.31K
-56.11%2.15M
7,710.01%4.9M
Current changes in cash
-71.71%-1.24M
249.58%1.45M
301.75%1.7M
46.02%-721.96K
64.63%-970.96K
--422.71K
120.86%488.06K
-112.79%-544.38K
43.85%-1.34M
-179.56%-2.75M
Effect of exchange rate changes
-125.23%-588
-93.58%977
-65.34%810
4,298.11%2.33K
328.24%15.23K
--2.34K
104.70%11.48K
100.76%1.36K
-99.96%53
-102.00%-6.67K
End cash Position
195.43%1.41M
121.42%2.65M
121.42%2.65M
-41.46%477.25K
-44.40%1.2M
--1.2M
-81.39%771.83K
-95.95%272.3K
-69.26%815.31K
-44.03%2.15M
Free cash from
-43.02%-1.2M
12.81%-4.39M
-43.01%-1.34M
37.28%-838.74K
41.29%-5.04M
---938.76K
11.78%-1.67M
57.85%-1.09M
17.82%-1.34M
-1,431.03%-8.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.38%-1.2M13.77%-4.29M-43.01%-1.34M44.76%-738.74K33.10%-4.98M-938.76K17.65%-1.61M44.93%-1.09M-0.37%-1.34M-1,227.62%-7.44M
Net income from continuing operations 13.22%-1.17M19.84%-4.54M-24.19%-1.37M14.69%-1.35M19.28%-5.66M---1.11M39.24%-1.32M26.85%-1.65M-74.96%-1.58M-143.14%-7.01M
Operating gains losses -5.78%-110.66K44.14%-13.87K341.93%100.27K-1,241.37%-104.62K-120.68%-24.84K---41.44K-99.14%1.92K-97.61%5.53K110.86%9.17K-11.09%120.11K
Depreciation and amortization -98.66%343-24.39%85.67K-69.84%8.55K-10.88%25.58K92.63%113.32K--28.33K-4.18%27.82K7,449.34%28.46K7,741.53%28.7K21,642.03%58.82K
Remuneration paid in stock 11.73%87.48K-53.50%316.93K86.28%76.93K-65.91%78.29K30.16%681.61K--41.3K13.16%132.03K-1.00%278.62K292.69%229.66K104.34%523.67K
Other non cashItems 104.28%3.7K-559.68%-196.32K-887.43%-85.58K-798.88%-86.47K108.30%42.71K--10.87K--12K--7.47K--12.37K-126.73%-514.6K
Change In working capital -101.57%-10.95K138.06%50.6K-153.56%-68.79K1,952.81%696.12K78.56%-132.95K--128.44K-1,895.53%-467.05K204.87%243.24K90.70%-37.57K-10,115.86%-619.96K
-Change in receivables 3.28%-31.4K-288.64%-103.32K-366.39%-110.5K-66.06%-32.46K339.35%54.77K--41.48K-231.93%-14.93K229.51%47.76K-105.27%-19.55K47.09%-22.88K
-Change in prepaid assets -107.98%-11.62K175.68%114.1K-124.05%-13.63K2,474.52%145.49K-109.00%-150.76K--56.67K-336.89%-231.19K206.17%29.89K93.63%-6.13K-321.75%-72.13K
-Change in payables and accrued expense -94.50%32.06K207.73%39.82K82.72%55.34K5,000.73%583.09K92.96%-36.97K--30.29K-66.99%-220.94K199.21%165.59K96.01%-11.9K-888.94%-524.95K
Cash from discontinued investing activities
Operating cash flow -62.38%-1.2M13.77%-4.29M-43.01%-1.34M44.76%-738.74K33.10%-4.98M---938.76K17.65%-1.61M44.93%-1.09M-0.37%-1.34M-1,227.62%-7.44M
Investing cash flow
Cash flow from continuing investing activities 0-32.50%-79.5K0-79.5K97.30%-60K081.32%-60K0049.09%-2.23M
Net PPE purchase and sale --0-32.50%-79.5K--0---79.5K94.74%-60K--0---60K--0--0---1.14M
Net business purchase and sale ------------------------------------100.23%7.56K
Net investment purchase and sale ---------------------------------------1.09M
Cash from discontinued investing activities
Investing cash flow --0-32.50%-79.5K--0---79.5K97.30%-60K--081.32%-60K--0--049.09%-2.23M
Financing cash flow
Cash flow from continuing financing activities -141.62%-40.07K43.18%5.83M123.34%3.04M96.28K-41.24%4.07M1.36M3,771.09%2.16M-92.06%545.8K0-17.41%6.92M
Net issuance payments of debt ------0--0------0--0--0---------144.07%-158.01K
Net common stock issuance ----34.84%6.01M117.67%3.14M-----41.70%4.46M--1.44M--2.46M-92.62%556.83K--0-0.54%7.65M
Net other financing activities -141.62%-40.07K51.86%-188.46K-24.72%-103.57K--96.28K31.07%-391.5K---83.04K-405.15%-297.43K---------270.52%-567.96K
Cash from discontinued financing activities
Financing cash flow -141.62%-40.07K43.18%5.83M123.34%3.04M--96.28K-41.24%4.07M--1.36M3,771.09%2.16M-92.06%545.8K--0-17.41%6.92M
Net cash flow
Beginning cash position 121.42%2.65M-44.40%1.2M23.23%951.13K-44.40%1.2M-56.11%2.15M--771.83K-95.95%272.3K-69.26%815.31K-56.11%2.15M7,710.01%4.9M
Current changes in cash -71.71%-1.24M249.58%1.45M301.75%1.7M46.02%-721.96K64.63%-970.96K--422.71K120.86%488.06K-112.79%-544.38K43.85%-1.34M-179.56%-2.75M
Effect of exchange rate changes -125.23%-588-93.58%977-65.34%8104,298.11%2.33K328.24%15.23K--2.34K104.70%11.48K100.76%1.36K-99.96%53-102.00%-6.67K
End cash Position 195.43%1.41M121.42%2.65M121.42%2.65M-41.46%477.25K-44.40%1.2M--1.2M-81.39%771.83K-95.95%272.3K-69.26%815.31K-44.03%2.15M
Free cash from -43.02%-1.2M12.81%-4.39M-43.01%-1.34M37.28%-838.74K41.29%-5.04M---938.76K11.78%-1.67M57.85%-1.09M17.82%-1.34M-1,431.03%-8.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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