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 |
| -1.79B | 411.3M | 417.1M | 368.5M | 384.8M | 528M | 578.1M | 490.8M | 480.2M | 229.6M | 341.2M | 387.3M | 310.4M | 252.9M | -58.3M | -41.3M | -177M | -499.4M | -345.6M | -424.8M | -318M | -604.2M | -656.6M | -640.5M | -601.6M | -2.66B | -2.67B | -2.7B | |
| 466.7M | 417M | 379.7M | 268.9M | 160.2M | 83.6M | n/a | n/a | n/a | 109.5M | -18.8M | 102.3M | 183.6M | 202.6M | 519.5M | 469.1M | 387.8M | 259.3M | 70.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.2M | 18.2M | 16.2M | 13.9M | 6.5M | 7.7M | 9.7M | 8.5M | 8.5M | 8.3M | 12.2M | 12.2M | 15.8M | 12.6M | 4.8M | 8.5M | 5.7M | 9.3M | 11.4M | 10.2M | 12.6M | 9M | 5.7M | 14.8M | 17.6M | 25.2M | 25.2M | 13.6M | |
| 26.5M | -4.7M | -23.4M | -31.6M | -29.6M | -57.6M | -38.6M | -28.3M | -33M | -300K | -2M | -20.5M | -67.4M | -62M | -85.5M | -96.4M | -95.3M | -76.6M | -55.8M | -18.5M | 3.8M | -37.6M | -18.9M | -46.4M | 5.1M | 26.9M | -47.3M | -33.7M | |
| 2.08B | 46M | 209.8M | 342.8M | 323.2M | 230.2M | 172.8M | 93.5M | 82.6M | 303.8M | 141.5M | 259.9M | 267.8M | 259.9M | 513M | 484.2M | 729.4M | 1.06B | 955M | 1B | 803.4M | 1.12B | 1.21B | 1.27B | 1.24B | 3.44B | 3.4B | 3.39B | |
| -236.1M | -112.1M | -113M | -112.4M | -3.7M | -1.4M | n/a | n/a | n/a | 1.4M | 1.6M | -6M | -2.5M | 3.3M | 3.4M | 12.1M | 8.6M | 1.4M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.1M | -38M | -57.9M | -64.1M | -41.7M | -75.7M | -47.4M | -33.1M | -45.1M | 6.1M | -4.9M | -13.3M | -68.9M | -95.3M | -122.4M | -169.1M | -162.3M | -125.1M | -89M | -32.1M | -14M | -34.6M | -43M | -31.1M | 29.5M | 45.1M | -10.5M | -50.1M | |
| 528.2M | 742.4M | 768.3M | 734M | 742.5M | 685.6M | 710M | 648.7M | 617.9M | 640.9M | 583.3M | 638.7M | 521.7M | 432.1M | 339.2M | 294M | 404M | 447.6M | 532.9M | 555.1M | 484M | 489.5M | 516.1M | 593.4M | 665M | 829.6M | 731M | 650.9M | |
| -504.9M | -467.7M | -427.1M | -398.7M | -384.7M | -362M | -330.7M | -237.2M | -224M | -214.5M | -235.3M | -321.5M | -324.5M | -347.3M | -367.2M | -385M | -464.8M | -552.5M | -629.3M | -664.3M | -643.9M | -599.2M | -563.6M | -546.2M | -503.7M | -450.8M | -409.8M | -389.9M | |
| n/a | n/a | n/a | n/a | -44.8M | -44.8M | -44.8M | -44.8M | n/a | 400K | 823.8M | 824.4M | 824.4M | 1.02B | 195.9M | 189.9M | 352.4M | 157.1M | 157.1M | 162.5M | n/a | 1.5M | 124M | 121.2M | 73.8M | 73.1M | -49.4M | -46.6M | |
| -11M | -17.1M | -17.1M | -32.7M | -25M | -18.7M | -18.7M | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -1.5M | -3.2M | -3.2M | -3.2M | -3.6M | -1.2M | -1.2M | -5.6M | -4.4M | -13.8M | -43.5M | -39.1M | -39.1M | |
| 10.9M | 12.3M | 12.7M | 31.7M | 61.4M | 59.8M | 59.1M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 4.5M | 4.5M | 4.5M | 18.5M | 18.3M | 51.9M | 51.9M | 33.6M | 25.3M | 15.2M | 15.2M | |
| -14.4M | -10M | -20.5M | -16.5M | -6.8M | 219.5M | 238.3M | 236.3M | 226.8M | -15.7M | -38.7M | -65M | -67.5M | -234.7M | -241M | -239.7M | -55.8M | 50.5M | 65.2M | 148M | -17.5M | 84.8M | 81.4M | 23M | 26M | -19.7M | -2.3M | -1.4M | |
| -519.4M | -482.5M | -452M | -416.2M | -399.9M | -146.2M | -96.8M | 32.8M | 51.3M | -181.3M | 598.3M | 437.9M | 431.7M | 436.6M | -413M | -436.3M | -329.6M | -506.1M | -568.2M | -515.4M | -644.1M | -495.8M | -307.5M | -350.1M | -379.7M | -412M | -486.2M | -462.6M | |
| 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 | -14M | -28.3M | -28.3M | -28.3M | -14.3M | -5.6M | -5.6M | -5.6M | -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 | |
| -114.6M | -114.9M | -111.5M | -108M | -104.1M | -91.9M | -81.6M | -56.4M | -41.1M | -33.9M | -23.7M | -28.4M | -23.7M | -19M | -19M | -19M | -19M | -18.9M | -18.8M | -18.8M | -18.8M | -18.9M | -19M | -19M | -28.1M | -37.4M | -46.6M | -56M | |
| -48M | -61.8M | -358.5M | -370.4M | -363.4M | -460.9M | -154.6M | -271.4M | -134.7M | -47.7M | -924.6M | -831.5M | -868.4M | -875.7M | 69.6M | 118.5M | -115.1M | 73.7M | 32.3M | 23.9M | 236.8M | -90.8M | -143.5M | -240.7M | -280M | -275.4M | -223.9M | -129.6M | |
| -162.6M | -176.7M | -470M | -478.4M | -467.5M | -552.8M | -236.2M | -327.8M | -175.8M | -81.6M | -948.3M | -859.9M | -892.1M | -894.7M | 50.6M | 99.5M | -134.1M | 54.8M | 13.5M | 5.1M | 218M | -109.7M | -162.5M | -259.7M | -308.1M | -312.8M | -270.5M | -185.6M | |
| -158.5M | 79M | -156.9M | -161.7M | -126.2M | -14M | 377.2M | 353.6M | 491.1M | 373M | 233.3M | 212.8M | 60.3M | -20.8M | -24.2M | -18.9M | -29.7M | 16M | 2.8M | 44.1M | 51.5M | -118.2M | 38.9M | -18.8M | -22.5M | 105.5M | -25.8M | 1.9M | |
| 23.3M | 274.7M | 341.2M | 335.3M | 357.8M | 323.6M | 379.3M | 411.5M | 393.9M | 426.4M | 348M | 317.2M | 197.2M | 84.8M | -28M | -91M | -60.8M | -104.9M | -96.4M | -109.2M | -159.9M | -109.7M | -47.5M | 47.2M | 161.3M | 378.8M | 321.2M | 261M |