Watchlist Price Alert

Aya Gold & Silver Inc. (AYASF)

OTC: AYASF · Real-Time Price · USD

10.23

-0.30 (-2.85%)

At close: Jun 06, 2025, 3:59 PM

Aya Gold & Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-26.03M	5.6M	1.4M	1.27M	-1.78M	-576.51K	-2.51M	-1.72M	-3.37M
Depreciation & Amortization	n/a	5.1M	6.34M	3.2M	2.21M	1.6M	19.97K	8.71K	8.28K
Stock-Based Compensation	8.23M	3.2M	3.25M	4.31M	2.92M	n/a	1.1M	n/a	187.51K
Other Working Capital	-2.96M	1.55M	-7.16M	-659.27K	-331.68K	-8.31K	-26.28K	230.57K	-382.42K
Other Non-Cash Items	20.75M	-2.45M	941.52K	1.24M	-1.13M	254.54K	119.59K	-536.76K	1.03M
Deferred Income Tax	-300K	-1.76M	138.35K	7.56K	416.83K	648.7K	n/a	n/a	n/a
Change in Working Capital	-11.27M	11.5M	-2.42M	7.51M	-1.35M	1.29M	-192.87K	182.6K	-1.44M
Operating Cash Flow	-8.62M	21.19M	9.65M	17.54M	1.28M	3.57M	-1.55M	-2.07M	-3.47M
Capital Expenditures	-93M	-127.44M	-43.31M	-20.28M	-3.94M	-6.13M	-10.28M	-8.22M	-7.33M
Cash Acquisitions	n/a	n/a	-5.17M	-3.55M	n/a	n/a	4.64M	8.87M	8.02M
Purchase of Investments	n/a	n/a	-28.91K	-244.33K	-2.75M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	28.91K	244.33K	n/a	n/a	n/a	7.95K	32.46K
Other Investing Acitivies	-1.01M	-23.36M	30.1K	246.5K	213.42K	-60	4.66M	8.84M	8M
Investing Cash Flow	-94.01M	-145.44M	-48.46M	-23.59M	-6.48M	-6.13M	-5.62M	634.63K	703.21K
Debt Repayment	39.67M	59.71M	-245K	-235.11K	-93.18K	-143.3K	-6.19M	-2.53M	2.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-50.69K	-93.21K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.49M	4.88M	685K	2.98M	-1.58M	-365.87K	28.43M	5.08M	3.61M
Financial Cash Flow	88.48M	133.35M	440.6K	57.91M	18.29M	-602.32K	22.24M	3.66M	5.66M
Net Cash Flow	-18.89M	10.47M	-42.31M	51.13M	13.91M	-2.38M	13.84M	2.22M	2.89M
Free Cash Flow	-101.61M	-106.25M	-33.67M	-2.74M	-2.66M	-2.55M	-11.82M	-10.29M	-10.8M