Kuya Silver (KUYA) Cash flow

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Kuya Silver Cash Flow

TSE:KUYA's free cash flow for Q4 2025 was $-2.18M. For the 2025 fiscal year, TSE:KUYA's free cash flow was decreased by $281.18K and operating cash flow was $-1.78M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -5.14M	$ -5.75M	$ -4.29M	$ -4.98M	$ -7.44M
Investing Cash Flow	$ -423.98K	$ -97.17K	$ -79.50K	$ -60.00K	$ -2.22M
Financing Cash Flow	$ 14.14M	$ 3.95M	$ 5.83M	$ 4.07M	$ 6.92M
End Cash Position	$ 9.34M	$ 765.57K	$ 2.65M	$ 1.20M	$ 2.15M
Free Cash Flow	$ -5.57M	$ -5.85M	$ -4.39M	$ -5.04M	$ -8.58M

Currency in USD