KUYA — Kuya Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.14m
- CA$36.73m
- 37
- 44
- 81
- 53
Annual cashflow statement for Kuya Silver, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.44 | -2.13 | -7.01 | -5.66 | -4.54 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 1.75 | 0.129 | 0.699 | 0.107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.066 | -0.62 | -0.133 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.01 | -0.311 | -7.44 | -4.98 | -4.29 |
| Capital Expenditures | -0.248 | 0 | -0.859 | -0.06 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.37 | 0 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | 0 | -2.23 | -0.06 | -0.08 |
| Financing Cash Flow Items | -0.032 | 0 | -0.568 | -0.392 | -0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 0 | 6.92 | 4.07 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.311 | -2.75 | -0.956 | 1.45 |