Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 12.30
+0.39 (3.27%)
Aug 15, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -10.16 | -21.62 | 5.5 | 0.47 | -0.31 | -2.28 | Upgrade |
Depreciation & Amortization | 11.63 | 3.52 | 5.08 | 6.59 | 3.43 | 2.35 | Upgrade |
Loss (Gain) From Sale of Assets | -1.54 | 0.29 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 23.36 | 27.35 | - | - | - | - | Upgrade |
Stock-Based Compensation | 14.8 | 8.23 | 3.2 | 3.25 | 4.31 | 2.92 | Upgrade |
Other Operating Activities | -31.19 | -15.12 | -4.09 | 1.76 | 2.56 | -0.28 | Upgrade |
Change in Accounts Receivable | -7.83 | -1.22 | 1.78 | -0.18 | 2.33 | -3.07 | Upgrade |
Change in Inventory | -8 | -10.58 | -9.12 | -3.31 | -2.69 | 0.53 | Upgrade |
Change in Accounts Payable | 13.36 | 6.08 | 1.76 | 8.23 | 8.53 | 1.52 | Upgrade |
Change in Income Taxes | 7.08 | -6.47 | 2.58 | -2.77 | 2.67 | 0.54 | Upgrade |
Change in Other Net Operating Assets | -7.3 | 0.92 | -3.31 | -4.39 | -3.34 | -0.87 | Upgrade |
Operating Cash Flow | 4.54 | -8.62 | 3.38 | 9.65 | 17.5 | 1.35 | Upgrade |
Operating Cash Flow Growth | - | - | -65.00% | -44.87% | 1193.16% | -62.14% | Upgrade |
Capital Expenditures | -64.64 | -95.56 | -109.62 | -43.32 | -20.28 | -3.94 | Upgrade |
Cash Acquisitions | - | - | - | -5.17 | -3.55 | - | Upgrade |
Other Investing Activities | -0.58 | 1.56 | -18 | 0.03 | 0.25 | -2.62 | Upgrade |
Investing Cash Flow | -65.63 | -94.01 | -127.62 | -48.46 | -23.59 | -6.55 | Upgrade |
Long-Term Debt Issued | - | 40 | 60 | - | - | - | Upgrade |
Total Debt Issued | - | 40 | 60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.33 | -0.29 | -0.25 | -0.24 | -0.09 | Upgrade |
Total Debt Repaid | -0.36 | -0.33 | -0.29 | -0.25 | -0.24 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | 39.67 | 59.71 | -0.25 | -0.24 | -0.09 | Upgrade |
Issuance of Common Stock | 106.01 | 58.96 | 82.21 | 0.55 | 61.58 | 20.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade |
Other Financing Activities | -14.84 | -10.15 | -8.57 | 0.13 | -3.4 | -1.58 | Upgrade |
Financing Cash Flow | 90.81 | 88.48 | 133.35 | 0.44 | 57.95 | 18.29 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | -4.74 | 1.36 | -3.94 | -0.73 | 0.82 | Upgrade |
Net Cash Flow | 28.69 | -18.89 | 10.47 | -42.31 | 51.13 | 13.91 | Upgrade |
Free Cash Flow | -60.1 | -104.18 | -106.25 | -33.67 | -2.78 | -2.58 | Upgrade |
Free Cash Flow Margin | -64.76% | -266.33% | -247.95% | -88.03% | -8.11% | -18.70% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.81 | -0.86 | -0.30 | -0.03 | -0.03 | Upgrade |
Levered Free Cash Flow | -35.49 | -99.86 | -87.97 | -33.86 | -1.69 | -2.88 | Upgrade |
Unlevered Free Cash Flow | -32.72 | -99.86 | -87.97 | -33.86 | -1.69 | -2.87 | Upgrade |
Change in Working Capital | -2.69 | -11.27 | -6.31 | -2.42 | 7.51 | -1.35 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.