tiprankstipranks
Trending News
More News >
Kuya Silver (TSE:KUYA)
:KUYA
Canadian Market

Kuya Silver (KUYA) Cash flow

Compare
20 Followers

Kuya Silver Cash Flow

TSE:KUYA's free cash flow for Q3 2025 was $-701.24K. For the 2025 fiscal year, TSE:KUYA's free cash flow was decreased by $-1.45M and operating cash flow was $-697.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.75M$ -4.29M$ -4.98M$ -7.44M$ -439.21K
Investing Cash Flow
$ -97.17K$ -79.50K$ -60.00K$ -2.22M$ -3.42M
Financing Cash Flow
$ 3.95M$ 5.83M$ 4.07M$ 6.92M$ 8.37M
End Cash Position
$ 765.57K$ 2.65M$ 1.20M$ 2.15M$ 3.01M
Free Cash Flow
$ -5.85M$ -4.39M$ -5.04M$ -8.58M$ -439.21K
Currency in USD

Kuya Silver Cash Flow