Yamana Gold Inc. (AUY)
NYSE: AUY
· Real-Time Price · USD
5.85
-0.04 (-0.68%)
At close: Mar 31, 2023, 10:00 PM
Yamana Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.06B | 51.2M | 135.9M | 75M | 149.2M | 57M | 87.3M | 91.3M | 292.4M | 107.1M | n/a | 80.7M | 41.8M | 218.7M | 46.1M | 3.8M | -15.7M | -92.5M | 63.1M | -131.9M | -338.1M | 61.3M | -16.1M | -25.1M | -624.3M | 8.9M | n/a | 13.8M | |
| 126.3M | 120.9M | 110.8M | 108.7M | 76.6M | 83.6M | n/a | n/a | n/a | n/a | n/a | n/a | 109.5M | -128.3M | 121.1M | 81.3M | 128.5M | 188.6M | 70.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.2M | 5.1M | 3.5M | 7.4M | 2.2M | 3.1M | 1.2M | n/a | 3.4M | 5.1M | n/a | n/a | 3.2M | 9M | n/a | 3.6M | n/a | 1.2M | 3.7M | 800K | 3.6M | 3.3M | 2.5M | 3.2M | n/a | n/a | 11.6M | 6M | |
| 44.4M | 12.9M | -2.1M | -28.7M | 13.2M | -5.8M | -10.3M | -26.7M | -14.8M | 13.2M | n/a | -31.4M | 17.9M | 11.5M | -18.5M | -78.3M | 23.3M | -12M | -29.4M | -77.2M | 42M | 8.8M | 7.9M | -54.9M | 600K | 27.5M | -19.6M | -3.4M | |
| 2.03B | -19.6M | -53.7M | 114.9M | 4.4M | 144.2M | 79.3M | 95.3M | -88.6M | 86.8M | n/a | 84.4M | 132.6M | -75.5M | 118.4M | 92.3M | 124.7M | 177.6M | 89.6M | 337.5M | 456.7M | 71.2M | 136.4M | 139.1M | 775M | 163M | 190.3M | 108.4M | |
| -126.3M | -500K | -600K | -108.7M | -2.3M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 200K | -7.6M | 3.5M | 7.2M | 300K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34M | 7.6M | -8.1M | -45.6M | 8.1M | -12.3M | -14.3M | -23.2M | -25.9M | 16M | n/a | -35.2M | 25.3M | 5M | -8.4M | -90.8M | -1.1M | -22.1M | -55.1M | -84M | 36.1M | 14M | 1.8M | -65.9M | 15.5M | 5.6M | 13.7M | -5.3M | |
| 24M | 164.7M | 187.8M | 151.7M | 238.2M | 190.6M | 153.5M | 160.2M | 181.3M | 215M | 92.2M | 129.4M | 204.3M | 157.4M | 147.6M | 12.4M | 114.7M | 64.5M | 102.4M | 122.4M | 158.3M | 149.8M | 124.6M | 51.3M | 163.8M | 176.4M | 201.9M | 122.9M | |
| -155M | -133.8M | -121.9M | -94.2M | -117.8M | -93.2M | -93.5M | -80.2M | -95.1M | -61.9M | n/a | -67M | -85.6M | -82.7M | -86.2M | -70M | -108.4M | -102.6M | -104M | -149.8M | -196.1M | -179.4M | -139M | -129.4M | -151.4M | -143.8M | -121.6M | -86.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.8M | n/a | n/a | n/a | n/a | 400K | 823.4M | 600K | n/a | 195.3M | n/a | -5.4M | 162.5M | n/a | n/a | n/a | n/a | 1.5M | 122.5M | -2.8M | -47.4M | |
| -200K | n/a | -3.1M | -7.7M | -6.3M | n/a | -18.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | -800K | -2.4M | n/a | n/a | -1.2M | n/a | n/a | -4.4M | n/a | -9.4M | |
| 200K | 300K | 10.1M | 300K | 1.6M | 700K | 29.1M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 200K | n/a | n/a | 18.3M | n/a | 33.6M | n/a | n/a | |
| 700K | 5.9M | -2M | -19M | 5.1M | -4.6M | 2M | -9.3M | 231.4M | 14.2M | n/a | -18.8M | -11.1M | -8.8M | -26.3M | -21.3M | -178.3M | -15.1M | -25M | 162.6M | -72M | -400K | 57.8M | -2.9M | 30.3M | -3.8M | -600K | 100K | |
| -154.3M | -127.6M | -116.9M | -120.6M | -117.4M | -97.1M | -81.1M | -104.3M | 136.3M | -47.7M | 48.5M | -85.8M | -96.3M | 731.9M | -111.9M | -92M | -91.4M | -117.7M | -135.2M | 14.7M | -267.9M | -179.8M | -82.4M | -114M | -119.6M | 8.5M | -125M | -143.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14M | -14.3M | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.6M | -28.6M | -28.7M | -28.7M | -28.9M | -25.2M | -25.2M | -24.8M | -16.7M | -14.9M | n/a | -9.5M | -9.5M | -4.7M | -4.7M | -4.8M | -4.8M | -4.7M | -4.7M | -4.8M | -4.7M | -4.6M | -4.7M | -4.8M | -4.8M | -4.7M | -4.7M | -13.9M | |
| -12.9M | -12.5M | -11.7M | -10.9M | -26.7M | -309.2M | -23.6M | -3.9M | -124.2M | -2.9M | -140.4M | 132.8M | -37.2M | -879.8M | -47.3M | 95.9M | -44.5M | 65.5M | 1.6M | -137.7M | 144.3M | 24.1M | -6.8M | 75.2M | -183.3M | -28.6M | -104M | 35.9M | |
| -41.5M | -41.1M | -40.4M | -39.6M | -55.6M | -334.4M | -48.8M | -28.7M | -140.9M | -17.8M | -140.4M | 123.3M | -46.7M | -884.5M | -52M | 91.1M | -49.3M | 60.8M | -3.1M | -142.5M | 139.6M | 19.5M | -11.5M | 70.4M | -188.1M | -33.3M | -108.7M | 22M | |
| -172.7M | -5.9M | 28.7M | -8.6M | 64.8M | -241.8M | 23.9M | 26.9M | 177M | 149.4M | 300K | 164.4M | 58.9M | 9.7M | -20.2M | 11.9M | -22.2M | 6.3M | -14.9M | 1.1M | 23.5M | -6.9M | 26.4M | 8.5M | -146.2M | 150.2M | -31.3M | 4.8M | |
| -131M | 30.9M | 65.9M | 57.5M | 120.4M | 97.4M | 60M | 80M | 86.2M | 153.1M | 92.2M | 62.4M | 118.7M | 74.7M | 61.4M | -57.6M | 6.3M | -38.1M | -1.6M | -27.4M | -37.8M | -29.6M | -14.4M | -78.1M | 12.4M | 32.6M | 80.3M | 36M |