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Aya Gold & Silver Inc. (AYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.36+0.31 (+2.21%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,891
5,504
466
-306.642
-2,284
-
Depreciation & amortization
3,513
5,004
6,342
3,198
2,206
-
Deferred income taxes
-
-1,765
138
7.559
416.83
-
Stock based compensation
3,645
3,201
3,252
4,312
2,916
-
Change in working capital
11
11,502
-2,423
7,514
-1,347
-
Accounts receivable
2,581
1,780
-177
2,332
-3,073
-
Inventory
-11,631
-9,122
-3,311
-2,690
533.222
-
Accounts Payable
9,138
19,572
8,227
8,535
1,524
-
Other working capital
-127,557
-106,246
-33,666
-2,780
-2,585
-
Other non-cash items
-221
-223
-368
229.445
187.836
-
Net cash provided by operating activites
6,893
21,190
9,649
17,502
1,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,450
-127,436
-43,315
-20,282
-3,938
-
Acquisitions, net
-
0
-5,174
-3,552
0
-
Other investing activites
-
-18,000
30
246.499
-2,615
-
Net cash used for investing activites
-152,436
-145,436
-48,459
-23,588
-6,553
-
Cash flows from financing activities
Debt repayment
-287
-290
-245
-235.106
-93.176
-
Common stock issued
57,296
68,765
0
55,202
20,016
-
Common stock repurchased
-
-
-
-
-50.689
-93.21
Other financing activites
-6,822
-8,566
-
-3,440
-1,583
-1,041
Net cash used privided by (used for) financing activities
148,347
133,353
440
57,947
18,290
-
Net change in cash
2,043
10,470
-42,306
51,132
13,912
-
Cash at beginning of period
88,496
39,360
81,666
30,533
16,621
-
Cash at end of period
91,300
49,830
39,360
81,666
30,533
-
Free Cash Flow
Operating Cash Flow
6,893
21,190
9,649
17,502
1,353
-
Capital Expenditure
-134,450
-127,436
-43,315
-20,282
-3,938
-
Free Cash Flow
-127,557
-106,246
-33,666
-2,780
-2,585
-