KUYA — Kuya Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.12m
- CA$45.11m
- $0.15m
- 29
- 20
- 74
- 36
Annual cashflow statement for Kuya Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.58 | -5.59 | -4.35 | -4.54 | -6.05 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | 0.103 | 0.537 | 0.107 | -0.099 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.495 | -0.102 | 0.051 | 0.395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.231 | -5.94 | -3.83 | -4.29 | -5.75 |
| Capital Expenditures | 0 | -0.685 | -0.046 | -0.1 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.09 | 0 | 0.021 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.78 | -0.046 | -0.08 | -0.097 |
| Financing Cash Flow Items | 0 | -0.453 | -0.301 | -0.188 | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.52 | 3.13 | 5.83 | 3.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | -2.2 | -0.734 | 1.45 | -1.88 |