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Aya Gold & Silver Inc (AYA)

	Symbol	Exchange	Currency
	AYA	Toronto	CAD	Real-time
	AYA	CBOE Canada	CAD	Real-time

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7.290 +0.150 +2.10%

29/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 270,846
Bid/Ask: 7.270 / 7.290
Day's Range: 7.080 - 7.390

Type: Equity

Market: Canada

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AYA Cash Flow Statement

Featured here, the Cash Flow Statement for Aya Gold & Silver Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.533

1.07

1.56

0.792

Cash From Operating Activities

3.67

4.06

3.64

5.7

Depreciation/Depletion	2.57	1.78	2.22	1.16
Amortization	0.002	0.028	0.065	0.059
Deferred Taxes	-	-	0.138	-
Non-Cash Items	0.715	-1.02	-1.1	1.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.92	2.21	0.898	1.84

Cash From Investing Activities

-45.52

-19.71

-20.81

-11.82

Capital Expenditures	-43.54	-18.79	-15.82	-11.68
Other Investing Cash Flow Items, Total	-1.98	-0.92	-4.99	-0.136

Cash From Financing Activities

1.62

64.98

0.179

-0.057

Financing Cash Flow Items	-	-4.05	0.134	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.68	69.15	0.103	-
Issuance (Retirement) of Debt, Net	-0.058	-0.116	-0.059	-0.057

Foreign Exchange Effects

0.295

1.31

0.58

1.18

Net Change in Cash

-38.93

49.14

-16.22

-9.87

Beginning Cash Balance

88.5

39.36

55.58

65.45

Ending Cash Balance

49.57

88.5

39.36

55.58

Free Cash Flow

-40.1

-13.69

-10.29

-9.09

Free Cash Flow Growth

-192.92

-33.01

-13.21

-16.69

Free Cash Flow Yield

-5.4

-1.59

-1.74

-0.976

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Albert Lemieux Dec 13, 2022 11:08

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Malgré les hausses du prix du silver le titre semble peu influencé à la hausse, qu'en pensez-vous

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AYA	7.290	+0.150	+2.10%

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