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Symbol | Exchange | Currency | ||
---|---|---|---|---|
AYA | Toronto | CAD | Real-time | |
AYA | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Aya Gold & Silver Inc revenues increased 7% to $9.2M. Net loss totaled $2.2M vs. income of $303K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Production (Zgounder Silver Mine - Morocco) segment income decrease of 52% to $2.2M, Corporate segment loss increase of 17% to $2.5M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9.16 | 8.03 | 7.86 | 9.87 |
Gross Profit | 2.2 | 3.39 | 3.09 | 4.95 |
Operating Income | -0.25 | 0.41 | 1.02 | 1.99 |
Net Income | -2.16 | -1.25 | 1.01 | -0.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 161.16 | 161.26 | 157.93 | 100.61 |
Total Liabilities | 27.8 | 28.3 | 25.58 | 21.7 |
Total Equity | 133.36 | 132.95 | 132.35 | 78.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.79 | 17.54 | 15.86 | 9.9 |
Cash From Investing Activities | -8.06 | -23.59 | -17.75 | -10.58 |
Cash From Financing Activities | -0.03 | 57.91 | 57.65 | 3.28 |
Net Change in Cash | -7.58 | 51.13 | 54.78 | 3.55 |
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