Aya Gold & Silver Inc. (AYASF)

USD 8.15

(-5.45%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.57 Million 9.64 Million 17.54 Million 1.27 Million 3.57 Million -1.54 Million
Net Income 5.6 Million 1.39 Million 1.27 Million -1.77 Million -576.51 Thousand -2.51 Million
Depreciation & Amortization 5.09 Million 6.34 Million 3.19 Million 2.2 Million 1.6 Million 19.96 Thousand
Deferred income taxes -1.79 Million 138.35 Thousand 7559.00 416.83 Thousand 648.69 Thousand -
Stock-based compensation 3.2 Million 3.25 Million 4.31 Million 2.91 Million - 1.09 Million
Change in working capital 11.71 Million -2.42 Million 7.51 Million -1.34 Million 1.28 Million -192.86 Thousand
Other non-cash items -2.23 Million 941.52 Thousand 1.23 Million -1.13 Million 254.53 Thousand 119.58 Thousand
Investing Cash Flow -148.1 Million -48.45 Million -23.58 Million -6.47 Million -6.12 Million -5.62 Million
Investments in PPE -122.07 Million -43.31 Million -20.28 Million -3.93 Million -6.12 Million -10.27 Million
Acquisitions - -5.17 Million -3.55 Million - - 4.64 Million
Investment purchases -18.33 Million -28.9 Thousand -244.33 Thousand -2.75 Million - -
Sales/Maturities of investments - 28.9 Thousand 244.33 Thousand - - -
Other Investing Activities -7.69 Million 30.09 Thousand 246.49 Thousand 213.41 Thousand -60.00 4.65 Million
Financing Cash Flow 135.79 Million 440.59 Thousand 57.9 Million 18.28 Million -602.32 Thousand 22.23 Million
Debt repayment -61.1 Million -244.96 Thousand -235.1 Thousand -93.17 Thousand -143.3 Thousand -6.19 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -50.68 Thousand -93.21 Thousand -
Common Stock Issuance 79.44 Million 658.39 Thousand 55.2 Million 20.01 Million 690.73 Thousand 27.39 Million
Other Financing Activities -4.45 Million 27.16 Thousand 2.94 Million -1.58 Million -365.81 Thousand 28.43 Million
Accounts receivables -691.45 Thousand -176.52 Thousand 2.33 Million -3.07 Million -1.1 Million -1965.45
Accounts payables 19.93 Million 8.22 Million 8.53 Million 1.52 Million 3.38 Million -537.75 Thousand
Inventory -9.28 Million -3.31 Million -2.69 Million 533.22 Thousand -985.75 Thousand 373.12 Thousand
Other working capital 1.76 Million -7.16 Million -659.27 Thousand -331.67 Thousand -8307.00 -26.27 Thousand
Cash at beginning of period 39.34 Million 81.66 Million 30.53 Million 16.62 Million 19 Million 5.18 Million
Cash at end of period 49.57 Million 39.36 Million 81.66 Million 30.53 Million 16.62 Million 19.02 Million
Capital Expenditure -122.07 Million -43.31 Million -20.28 Million -3.93 Million -6.12 Million -10.27 Million
Effect of forex changes on cash 1.36 Million -3.93 Million -728.23 Thousand 822.1 Thousand 774.84 Thousand -
Net cash flow / Change in cash 10.23 Million -42.3 Million 51.13 Million 13.91 Million -2.37 Million 13.83 Million
Free Cash Flow -100.49 Million -33.66 Million -2.74 Million -2.65 Million -2.55 Million -11.82 Million

Cash Flow Charts