AYA GOLD & SILVER INC (AYA.CA) Stock Cash Flow
TSX:AYA - Toronto Stock Exchange - CA05466C1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.55M | 5.33M | 1.40M | 1.27M | -1.78M | |||
| Depreciation Amortization | 1.55M | 5.00M | 6.34M | 3.20M | 2.21M | |||
| Income Taxes - Deferred | N/A | -1.76M | 140.00K | 10.00K | 420.00K | |||
| Change In Working Capital | -5.69M | 8.92M | 350.00K | 4.84M | -1.89M | |||
| Other non cash items | -6.94M | 3.70M | 1.42M | 8.22M | 2.32M | |||
| OPERATING CASH FLOW | -5.29M | 21.19M | 9.65M | 17.54M | 1.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.30M | -127.44M | -43.31M | -20.28M | -3.94M | |||
| Other Investing Activity | 2.24M | -18.00M | -5.14M | -3.31M | -2.54M | |||
| INVESTING CASH FLOW | -104.06M | -145.44M | -48.46M | -23.59M | -6.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.15M | 59.71M | -240.00K | -240.00K | -90.00K | |||
| Stock Issued/Repurchased | 59.00M | 82.21M | 550.00K | 61.58M | 19.97M | |||
| Other Financing Activity | -3.77M | -8.57M | 130.00K | -3.44M | -1.58M | |||
| FINANCING CASH FLOW | 113.38M | 133.35M | 440.00K | 57.91M | 18.29M | |||
| Exchange Rate Effect | 204.00K | 1.36M | -3.94M | -730.00K | 820.00K | |||
| CHANGE IN CASH | 4.23M | 10.47M | -42.31M | 51.13M | 13.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.29M | 21.19M | 9.65M | 17.54M | 1.28M | |||
| Capital Expenditure | -106.30M | -127.44M | -43.31M | -20.28M | -3.94M | |||
| FREE CASH FLOW | -111.60M | -106.25M | -33.66M | -2.74M | -2.66M | |||
All data in USD