AYA GOLD & SILVER INC (AYA.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:AYA • CA05466C1095
21.49 CAD
-0.61 (-2.76%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.99M | -26.03M | 5.33M | 1.40M | 1.27M | |||
| Depreciation Amortization | 15.71M | 3.37M | 5.00M | 6.34M | 3.20M | |||
| Income Taxes - Deferred | N/A | -300.00K | -1.76M | 140.00K | 10.00K | |||
| Change In Working Capital | -464.00K | -8.21M | 8.92M | 350.00K | 4.84M | |||
| Other non cash items | 31.80M | 22.55M | 3.70M | 1.42M | 8.22M | |||
| OPERATING CASH FLOW | 40.46M | -8.62M | 21.19M | 9.65M | 17.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.59M | -95.56M | -127.44M | -43.31M | -20.28M | |||
| Other Investing Activity | N/A | 1.55M | -18.00M | -5.14M | -3.31M | |||
| INVESTING CASH FLOW | -68.92M | -94.01M | -145.44M | -48.46M | -23.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.60M | 33.14M | 59.71M | -240.00K | -240.00K | |||
| Stock Issued/Repurchased | 105.24M | 58.96M | 82.21M | 550.00K | 61.58M | |||
| Other Financing Activity | -6.16M | -3.62M | -8.57M | 130.00K | -3.44M | |||
| FINANCING CASH FLOW | 104.68M | 88.48M | 133.35M | 440.00K | 57.91M | |||
| Exchange Rate Effect | -1.87M | -4.74M | 1.36M | -3.94M | -730.00K | |||
| CHANGE IN CASH | 74.35M | -18.89M | 10.47M | -42.31M | 51.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.46M | -8.62M | 21.19M | 9.65M | 17.54M | |||
| Capital Expenditure | -75.59M | -95.56M | -127.44M | -43.31M | -20.28M | |||
| FREE CASH FLOW | -35.13M | -104.18M | -106.25M | -33.66M | -2.74M | |||
All data in USD