Aya Gold & Silver Inc. (TSX: AYA)
Canada
· Delayed Price · Currency is CAD 14.48
-0.21 (-1.43%)
Jul 19, 2024, 4:00 PM EDT
Aya Gold & Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.89 | 5.5 | 0.47 | -0.31 | -2.28 | -0.66 | Upgrade
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| Depreciation & Amortization | 3.51 | 5 | 6.34 | 3.2 | 2.21 | 1.6 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.08 | 0.07 | 0.25 | 0.23 | 0.14 | 0.25 | Upgrade
|
| Depreciation & Amortization, Total | 3.59 | 5.08 | 6.59 | 3.43 | 2.35 | 1.86 | Upgrade
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| Stock-Based Compensation | 3.65 | 3.2 | 3.25 | 4.31 | 2.92 | - | Upgrade
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| Other Operating Activities | -2.24 | -4.09 | 1.76 | 2.56 | -0.28 | 1.09 | Upgrade
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| Change in Accounts Receivable | 2.58 | 1.78 | -0.18 | 2.33 | -3.07 | -1.16 | Upgrade
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| Change in Inventory | -11.63 | -9.12 | -3.31 | -2.69 | 0.53 | -0.96 | Upgrade
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| Change in Accounts Payable | 9.14 | 19.57 | 8.23 | 8.53 | 1.52 | 3.31 | Upgrade
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| Change in Other Net Operating Assets | 1.54 | -3.31 | -4.39 | -3.34 | -0.87 | 0.11 | Upgrade
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| Operating Cash Flow | 6.89 | 21.19 | 9.65 | 17.5 | 1.35 | 3.57 | Upgrade
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| Operating Cash Flow Growth | -52.55% | 119.61% | -44.87% | 1193.16% | -62.14% | - | Upgrade
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| Capital Expenditures | -134.45 | -127.44 | -43.32 | -20.28 | -3.94 | -6.13 | Upgrade
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| Cash Acquisitions | - | - | -5.17 | -3.55 | - | - | Upgrade
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| Other Investing Activities | -17.99 | -18 | 0.03 | 0.25 | -2.62 | - | Upgrade
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| Investing Cash Flow | -152.44 | -145.44 | -48.46 | -23.59 | -6.55 | -6.13 | Upgrade
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| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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| Total Debt Issued | 85 | 60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
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| Total Debt Repaid | -0.29 | -0.29 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 84.71 | 59.71 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
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| Issuance of Common Stock | 70.46 | 82.21 | 0.55 | 61.58 | 20.02 | 0.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.09 | Upgrade
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| Other Financing Activities | -6.82 | -8.57 | 0.13 | -3.4 | -1.58 | -1.04 | Upgrade
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| Financing Cash Flow | 148.35 | 133.35 | 0.44 | 57.95 | 18.29 | -0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | 1.36 | -3.94 | -0.73 | 0.82 | 0.77 | Upgrade
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| Net Cash Flow | 2.04 | 10.47 | -42.31 | 51.13 | 13.91 | -2.38 | Upgrade
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| Free Cash Flow | -127.56 | -106.25 | -33.67 | -2.78 | -2.58 | -2.55 | Upgrade
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| Free Cash Flow Margin | -340.31% | -247.95% | -88.03% | -8.11% | -18.70% | -41.95% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.86 | -0.30 | -0.03 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -125.87 | -103.85 | -33.86 | -1.69 | -2.88 | -5.62 | Upgrade
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| Unlevered Free Cash Flow | -125.87 | -103.85 | -33.86 | -1.69 | -2.87 | -5.44 | Upgrade
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| Change in Net Working Capital | -0.05 | -12.27 | 1.38 | -7.33 | 3.14 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template.