Aya Gold & Silver Inc. (AYA.TO)
CAD 11.75
(-4.78%)
CAD 11.75
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.19 Million | 9.64 Million | 17.54 Million | 1.27 Million | 3.57 Million | -1.54 Million |
| Net Income | 5.33 Million | 1.39 Million | 1.27 Million | -1.77 Million | -576.51 Thousand | -2.51 Million |
| Depreciation & Amortization | 5 Million | 6.34 Million | 3.19 Million | 2.2 Million | 1.6 Million | 364.71 Thousand |
| Deferred income taxes | -1.76 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 | - | 1.03 Million |
| Change in working capital | 11.5 Million | -2.42 Million | 7.51 Million | -1.34 Million | 1.28 Million | -192.86 Thousand |
| Other non-cash items | -2.08 Million | 941.52 Thousand | 1.23 Million | -1.13 Million | 254.53 Thousand | 119.58 Thousand |
| Investing Cash Flow | -145.43 Million | -48.45 Million | -23.58 Million | -6.47 Million | -6.12 Million | -5.62 Million |
| Investments in PPE | -127.43 Million | -43.31 Million | -20.28 Million | -3.93 Million | -6.12 Million | -10.27 Million |
| Acquisitions | - | -5.17 Million | -3.55 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Million | 30.09 Thousand | 246.49 Thousand | -2.54 Million | -60.00 | 4.65 Million |
| Financing Cash Flow | 133.35 Million | 440.59 Thousand | 57.9 Million | 18.28 Million | -602.32 Thousand | 22.23 Million |
| Debt repayment | -290 Thousand | -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 | 68.76 Million | - | 55.2 Million | 20.01 Million | - | 20.84 Million |
| Other Financing Activities | -8.56 Million | 685.56 Thousand | 2.94 Million | -1.58 Million | -365.81 Thousand | 28.43 Million |
| Accounts receivables | 1.78 Million | -176.52 Thousand | 2.33 Million | -3.07 Million | -1.16 Million | -1965.45 |
| Accounts payables | 19.57 Million | 8.22 Million | 8.53 Million | 1.52 Million | - | -537.75 Thousand |
| Inventory | -9.12 Million | -3.31 Million | -2.69 Million | 533.22 Thousand | -963.36 Thousand | 373.12 Thousand |
| Other working capital | -728 Thousand | -7.16 Million | -659.27 Thousand | -331.67 Thousand | 3.41 Million | -26.27 Thousand |
| Cash at beginning of period | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19 Million | 5.18 Million |
| Cash at end of period | 49.83 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
| Capital Expenditure | -127.43 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 | 10.47 Million | -42.3 Million | 51.13 Million | 13.91 Million | -2.37 Million | 13.83 Million |
| Free Cash Flow | -106.24 Million | -33.66 Million | -2.74 Million | -2.65 Million | -2.55 Million | -11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.81 Million | -2.59 Million | 5.33 Million | 3.59 Million | 1.2 Million | -525 Thousand |
| Depreciation & Amortization | 552 Thousand | 289 Thousand | 5 Million | 180 Thousand | 476 Thousand | 2.57 Million |
| Deferred income taxes | - | - | -1.76 Million | -4.97 Million | 3.15 Million | -165 Thousand |
| Stock-based compensation | 1.07 Million | 1.12 Million | 3.2 Million | 826 Thousand | 820 Thousand | 872 Thousand |
| Change in working capital | 1.56 Million | -9.28 Million | 11.5 Million | 6.32 Million | 2.04 Million | 920 Thousand |
| Other non-cash items | 85 Thousand | 30 Thousand | -2.08 Million | -271 Thousand | 18 Thousand | 2000.00 |
| Investing Cash Flow | -26.24 Million | -25.8 Million | -145.43 Million | -32.52 Million | -51.03 Million | -45.51 Million |
| Investments in PPE | -28.48 Million | -25.8 Million | -127.43 Million | -32.52 Million | -33.03 Million | -43.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.24 Million | - | -18 Million | - | -18 Million | -1.97 Million |
| Financing Cash Flow | 15.61 Million | 79.06 Million | 133.35 Million | 24.51 Million | 45.64 Million | 1.62 Million |
| Debt repayment | -14.93 Million | -24.88 Million | -290 Thousand | -68 Thousand | -49 Thousand | -58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 57.29 Million | 68.76 Million | - | - | - |
| Other Financing Activities | -100 Thousand | -3.21 Million | -8.56 Million | -459 Thousand | 45.68 Million | 1.67 Million |
| Accounts receivables | -2.3 Million | -386 Thousand | 1.78 Million | -57 Thousand | 2.42 Million | 595 Thousand |
| Accounts payables | 9.47 Million | -6.77 Million | 19.57 Million | 6 Million | 4.45 Million | 5.45 Million |
| Inventory | -2.94 Million | -2.64 Million | -9.12 Million | -2.48 Million | -2.79 Million | -3.71 Million |
| Other working capital | -2.65 Million | 4.35 Million | -728 Thousand | 2.86 Million | -2.04 Million | -1.42 Million |
| Cash at beginning of period | 90.53 Million | 49.83 Million | 39.36 Million | 50.61 Million | 49.56 Million | 88.49 Million |
| Cash at end of period | 85.14 Million | 90.53 Million | 49.83 Million | 49.83 Million | 50.61 Million | 49.56 Million |
| Capital Expenditure | -28.48 Million | -25.8 Million | -127.43 Million | -32.52 Million | -33.03 Million | -43.54 Million |
| Effect of forex changes on cash | -73 Thousand | -2.32 Million | 1.36 Million | 1.55 Million | -1.29 Million | 1.29 Million |
| Net cash flow / Change in cash | -5.39 Million | 40.7 Million | 10.47 Million | -780 Thousand | 1.04 Million | -38.92 Million |
| Free Cash Flow | -23.17 Million | -36.04 Million | -106.24 Million | -26.85 Million | -25.3 Million | -39.86 Million |
MSSAW
MCAP
SPMT
002166
ANDI
000525