AYA GOLD & SILVER INC (AYA.CA) Stock Cash Flow
TSX:AYA - Toronto Stock Exchange - CA05466C1095 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.50M | -26.03M | 5.33M | 1.40M | 1.27M | |||
| Depreciation Amortization | 6.76M | 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 | -2.98M | -8.21M | 8.92M | 350.00K | 4.84M | |||
| Other non cash items | 20.43M | 22.55M | 3.70M | 1.42M | 8.22M | |||
| OPERATING CASH FLOW | 9.31M | -8.62M | 21.19M | 9.65M | 17.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.52M | -95.56M | -127.44M | -43.31M | -20.28M | |||
| Other Investing Activity | N/A | 1.55M | -18.00M | -5.14M | -3.31M | |||
| INVESTING CASH FLOW | -83.96M | -94.01M | -145.44M | -48.46M | -23.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.42M | 33.14M | 59.71M | -240.00K | -240.00K | |||
| Stock Issued/Repurchased | 1.98M | 58.96M | 82.21M | 550.00K | 61.58M | |||
| Other Financing Activity | -402.00K | -3.62M | -8.57M | 130.00K | -3.44M | |||
| FINANCING CASH FLOW | 4.77M | 88.48M | 133.35M | 440.00K | 57.91M | |||
| Exchange Rate Effect | -2.31M | -4.74M | 1.36M | -3.94M | -730.00K | |||
| CHANGE IN CASH | -72.19M | -18.89M | 10.47M | -42.31M | 51.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.31M | -8.62M | 21.19M | 9.65M | 17.54M | |||
| Capital Expenditure | -85.52M | -95.56M | -127.44M | -43.31M | -20.28M | |||
| FREE CASH FLOW | -76.21M | -104.18M | -106.25M | -33.66M | -2.74M | |||
All data in USD