KUYA — Kuya Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.77m
- CA$30.05m
- 31
- 50
- 48
- 38
Annual cashflow statement for Kuya Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 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 | fx Final | Final |
| Net Income/Starting Line | -5.63 | -1.58 | -5.59 | -4.35 | -4.54 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | 1.3 | 0.103 | 0.537 | 0.107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.049 | -0.495 | -0.102 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.28 | -0.231 | -5.94 | -3.83 | -4.29 |
| Capital Expenditures | -0.188 | 0 | -0.685 | -0.046 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.09 | 0 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.188 | 0 | -1.78 | -0.046 | -0.08 |
| Financing Cash Flow Items | -0.024 | 0 | -0.453 | -0.301 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0 | 5.52 | 3.13 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.934 | -0.231 | -2.2 | -0.734 | 1.45 |