Aya Gold & Silver Inc. (TSX: AYA)
Canada
· Delayed Price · Currency is CAD 13.41
+0.65 (5.09%)
Nov 22, 2024, 4:00 PM EST
Aya Gold & Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.83 | 5.5 | 0.47 | -0.31 | -2.28 | -0.66 | Upgrade
|
| Depreciation & Amortization | 1.72 | 5.08 | 6.59 | 3.43 | 2.35 | 1.86 | Upgrade
|
| Stock-Based Compensation | 5.69 | 3.2 | 3.25 | 4.31 | 2.92 | - | Upgrade
|
| Other Operating Activities | -13.44 | -4.09 | 1.76 | 2.56 | -0.28 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -5.94 | 1.78 | -0.18 | 2.33 | -3.07 | -1.16 | Upgrade
|
| Change in Inventory | -11.84 | -9.12 | -3.31 | -2.69 | 0.53 | -0.96 | Upgrade
|
| Change in Accounts Payable | 11.66 | 19.57 | 8.23 | 8.53 | 1.52 | 3.31 | Upgrade
|
| Change in Income Taxes | -1.41 | 2.58 | -2.77 | 2.67 | 0.54 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -3.31 | -4.39 | -3.34 | -0.87 | 0.11 | Upgrade
|
| Operating Cash Flow | -5.3 | 21.19 | 9.65 | 17.5 | 1.35 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | - | 119.61% | -44.87% | 1193.16% | -62.14% | - | Upgrade
|
| Capital Expenditures | -106.31 | -127.44 | -43.32 | -20.28 | -3.94 | -6.13 | Upgrade
|
| Cash Acquisitions | - | - | -5.17 | -3.55 | - | - | Upgrade
|
| Other Investing Activities | 2.24 | -18 | 0.03 | 0.25 | -2.62 | - | Upgrade
|
| Investing Cash Flow | -104.07 | -145.44 | -48.46 | -23.59 | -6.55 | -6.13 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
|
| Total Debt Issued | 65 | 60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.29 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 64.68 | 59.71 | -0.25 | -0.24 | -0.09 | -0.14 | Upgrade
|
| Issuance of Common Stock | 59 | 82.21 | 0.55 | 61.58 | 20.02 | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.09 | Upgrade
|
| Other Financing Activities | -10.3 | -8.57 | 0.13 | -3.4 | -1.58 | -1.04 | Upgrade
|
| Financing Cash Flow | 113.38 | 133.35 | 0.44 | 57.95 | 18.29 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 1.36 | -3.94 | -0.73 | 0.82 | 0.77 | Upgrade
|
| Net Cash Flow | 4.23 | 10.47 | -42.31 | 51.13 | 13.91 | -2.38 | Upgrade
|
| Free Cash Flow | -111.6 | -106.25 | -33.67 | -2.78 | -2.58 | -2.55 | Upgrade
|
| Free Cash Flow Margin | -273.20% | -247.95% | -88.03% | -8.11% | -18.70% | -41.95% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -0.86 | -0.30 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -112.04 | -105.8 | -33.86 | -1.69 | -2.88 | -5.62 | Upgrade
|
| Unlevered Free Cash Flow | -112.04 | -105.8 | -33.86 | -1.69 | -2.87 | -5.44 | Upgrade
|
| Change in Net Working Capital | 11.24 | -10.32 | 1.38 | -7.33 | 3.14 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.