US Stock MarketDetailed Quotes
KUYAF KUYA SILVER CORPORATION
- 0.309300
- -0.005700-1.81%
15min DelayClose Apr 26 16:00 ET
30.54MMarket Cap-5155P/E (TTM)
0.317500High0.301100Low51.63KVolume0.317500Open0.315000Pre Close15.80KTurnover0.05%Turnover RatioLossP/E (Static)98.73MShares0.36610052wk High1.25P/B30.54MFloat Cap0.14800052wk Low--Dividend TTM98.73MShs Float2.230000Historical High--Div YieldTTM5.21%Amplitude0.143100Historical Low0.306000Avg Price1Lot Size
KUYA SILVER CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.77%-4.29M | -43.01%-1.34M | 44.76%-738.74K | 33.10%-4.98M | 56.78%-938.76K | 17.65%-1.61M | 44.93%-1.09M | -0.37%-1.34M | -1,227.62%-7.44M | -910.11%-2.17M |
| Net income from continuing operations | 19.84%-4.54M | -24.19%-1.37M | 14.69%-1.35M | 19.28%-5.66M | 33.99%-1.11M | 39.24%-1.32M | 26.85%-1.65M | -74.96%-1.58M | -143.14%-7.01M | 9.58%-1.68M |
| Operating gains losses | 44.14%-13.87K | 341.93%100.27K | -1,241.37%-104.62K | -120.68%-24.84K | 83.39%-41.44K | -99.14%1.92K | -97.61%5.53K | 110.86%9.17K | -11.09%120.11K | ---249.49K |
| Depreciation and amortization | -24.39%85.67K | -69.84%8.55K | -10.88%25.58K | 92.63%113.32K | -2.45%28.33K | -4.18%27.82K | 7,449.34%28.46K | 7,741.53%28.7K | 21,642.03%58.82K | --29.04K |
| Other non cash items | -559.68%-196.32K | -887.43%-85.58K | -798.88%-86.47K | 108.30%42.71K | 102.84%10.87K | --12K | --7.47K | --12.37K | -126.73%-514.6K | ---382.41K |
| Change In working capital | 138.06%50.6K | -153.56%-68.79K | 1,952.81%696.12K | 78.56%-132.95K | 226.54%128.44K | -1,895.53%-467.05K | 204.87%243.24K | 90.70%-37.57K | -10,115.86%-619.96K | 122.34%39.33K |
| -Change in receivables | -288.64%-103.32K | -366.39%-110.5K | -66.06%-32.46K | 339.35%54.77K | 239.92%41.48K | -231.93%-14.93K | 229.51%47.76K | -105.27%-19.55K | 47.09%-22.88K | --12.2K |
| -Change in prepaid assets | 175.68%114.1K | -124.05%-13.63K | 2,474.52%145.49K | -109.00%-150.76K | 225.00%56.67K | -336.89%-231.19K | 206.17%29.89K | 93.63%-6.13K | -321.75%-72.13K | ---45.34K |
| -Change in payables and accrued expense | 207.73%39.82K | 82.72%55.34K | 5,000.73%583.09K | 92.96%-36.97K | -58.21%30.29K | -66.99%-220.94K | 199.21%165.59K | 96.01%-11.9K | -888.94%-524.95K | 162.60%72.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.77%-4.29M | -43.01%-1.34M | 44.76%-738.74K | 33.10%-4.98M | 56.78%-938.76K | 17.65%-1.61M | 44.93%-1.09M | -0.37%-1.34M | -1,227.62%-7.44M | -910.11%-2.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.50%-79.5K | 0 | -79.5K | 97.30%-60K | 0 | 81.32%-60K | 0 | 0 | 49.09%-2.23M | -181.28K |
| Net PPE purchase and sale | -32.50%-79.5K | --0 | ---79.5K | 94.74%-60K | --0 | ---60K | --0 | --0 | ---1.14M | ---565K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.23%7.56K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M | --120.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.50%-79.5K | --0 | ---79.5K | 97.30%-60K | --0 | 81.32%-60K | --0 | --0 | 49.09%-2.23M | ---181.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.18%5.83M | 123.34%3.04M | 96.28K | -41.24%4.07M | 1,772.08%1.36M | 3,771.09%2.16M | -92.06%545.8K | 0 | -17.41%6.92M | -99.04%72.73K |
| Net issuance payments of debt | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | -144.07%-158.01K | --0 |
| Net common stock issuance | 34.84%6.01M | 117.67%3.14M | --96.28K | -41.70%4.46M | 1,886.26%1.44M | --2.46M | -92.62%556.83K | --0 | -0.54%7.65M | -99.00%72.73K |
| Net other financing activities | 51.86%-188.46K | -24.72%-103.57K | ---- | 31.07%-391.5K | ---83.04K | -405.15%-297.43K | ---- | ---- | -270.52%-567.96K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.18%5.83M | 123.34%3.04M | --96.28K | -41.24%4.07M | 1,772.08%1.36M | 3,771.09%2.16M | -92.06%545.8K | --0 | -17.41%6.92M | -99.04%72.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.40%1.2M | 23.23%951.13K | -44.40%1.2M | -56.11%2.15M | -81.39%771.83K | -95.95%272.3K | -69.26%815.31K | -56.11%2.15M | 7,710.01%4.9M | 10,222.61%4.15M |
| Current changes in cash | 249.58%1.45M | 301.75%1.7M | 46.02%-721.96K | 64.63%-970.96K | 118.53%422.71K | 120.86%488.06K | -112.79%-544.38K | 43.85%-1.34M | -179.56%-2.75M | -165.72%-2.28M |
| Effect of exchange rate changes | -93.58%977 | -65.34%810 | 4,298.11%2.33K | 328.24%15.23K | -99.19%2.34K | 104.70%11.48K | 100.76%1.36K | -99.96%53 | -102.00%-6.67K | --286.81K |
| End cash Position | 121.42%2.65M | 121.42%2.65M | -41.46%477.25K | -44.40%1.2M | -44.40%1.2M | -81.39%771.83K | -95.95%272.3K | -69.26%815.31K | -44.03%2.15M | -44.03%2.15M |
| Free cash flow | 12.81%-4.39M | -43.01%-1.34M | 37.28%-838.74K | 41.29%-5.04M | 62.05%-938.76K | 11.78%-1.67M | 57.85%-1.09M | 17.82%-1.34M | -1,431.03%-8.58M | -1,022.54%-2.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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