KUYA — Kuya Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$190.80m
- CA$177.96m
- -$0.06m
Annual cashflow statement for Kuya Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final | Final | Final |
| Net Income/Starting Line | -5.59 | -4.35 | -4.54 | -6.05 | -3.58 |
| Depreciation | |||||
| Non-Cash Items | 0.103 | 0.537 | 0.107 | -0.099 | 0.602 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.495 | -0.102 | 0.051 | 0.395 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.94 | -3.83 | -4.29 | -5.75 | -5.14 |
| Capital Expenditures | -0.685 | -0.046 | -0.1 | -0.097 | -0.424 |
| 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 | -1.78 | -0.046 | -0.08 | -0.097 | -0.424 |
| Financing Cash Flow Items | -0.453 | -0.301 | -0.188 | -0.239 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.52 | 3.13 | 5.83 | 3.95 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -0.734 | 1.45 | -1.88 | 8.57 |