Aya Gold & Silver Inc. (AYA.TO) - Kasstroomoverzicht

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AYA.TO
Financiële Gegevens

11.8 (CAD) • At close November 14, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.332	1.398	1.272	-1.78	-0.577	-2.513	-1.72	-3.37	-6.238	-12.798	-3.277	-2.293	-2.88	-1.407	-2.207	-0.344
Afschrijvingen & Amortisatie Numbers are in millions	5.004	6.342	3.198	2.206	1.602	0.365	0.264	0	-1.05	8.507	0.011	0.004	0.005	0.007	0.009	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.765	0.138	0.008	0.417	0.649	0	0	0	0.244	-0.373	-0.373	-0.355	-0.014	-0.015	0.109	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.201	3.252	4.312	2.916	0	1.038	0	0.311	0.119	0.748	0.802	0.333	0.153	0.207	0.128	0.078
Verandering in Werkkapitaal Numbers are in millions	11.502	-2.423	7.514	-1.347	1.287	-0.193	0.183	-1.44	-0.203	-1.09	0.462	-0.266	0.394	-0.093	0.147	-0.03
Vorderingen Numbers are in millions	1.78	-0.177	2.332	-3.073	-1.164	-0.002	-0.013	-0.15	-0.006	0	0	0	0	0	0.037	-0.059
Voorraden Numbers are in millions	-9.122	-3.312	-2.69	0.533	-0.963	0.373	-0.042	-0.253	-0.395	-0.908	0	0	0	0	0	0
Crediteuren Numbers are in millions	19.572	8.227	8.531	1.524	0	-0.538	0.008	-0.654	0.305	0.636	0.426	-0.02	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.728	-7.162	-0.659	-0.332	3.414	-0.026	0.231	-0.382	-0.108	-0.819	0.036	-0.246	0	0	0.111	0.028
Overige Niet-Contante Posten Numbers are in millions	-2.084	0.942	1.237	-1.135	0.255	0.12	-0.537	1.029	4.583	0.991	1.347	0.231	0.392	0.026	1.17	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.19	9.649	17.541	1.278	3.575	-1.548	-2.074	-3.469	-2.545	-4.015	-1.027	-2.347	-1.95	-1.276	-0.643	-0.292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.436	-43.315	-20.282	-3.938	-6.126	-10.276	-8.216	-7.328	-2.488	-3.848	-1.719	-6.825	0	-2.648	-2.347	-0.528
Netto Overnames Numbers are in millions	0	-5.174	-3.552	0	0	0	0	0	0	0	0	0	-0.001	-0.257	0	0.064
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.008	0.032	0	0	0.496	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18	0.03	0.246	-2.54	-0	4.656	8.842	7.998	3.712	-0.833	-2.282	-0	-2.164	0.005	0.009	-0.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-145.436	-48.459	-23.588	-6.478	-6.126	-5.62	0.635	0.703	1.223	-4.68	-3.505	-6.825	-2.165	-2.9	-2.338	-0.738
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	59.71	-0.245	-0.235	-0.093	-0.143	-6.195	-2.531	2.017	-1.364	8.551	1.99	1.005	0.686	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	68.765	0	55.202	20.016	0	20.849	1.115	3.601	1.095	0	0	8.992	4.924	4.135	2.429	1.837
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.051	-0.093	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.878	0.685	2.941	-1.583	-0.366	28.433	5.08	3.606	0.32	1.851	0.076	0	0.028	0.007	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	133.353	0.441	57.908	18.29	-0.602	22.238	3.664	5.66	0.051	10.402	2.061	9.998	5.637	4.142	2.429	1.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.363	-3.936	-0.728	0.822	0.775	0	0	-0	0	0	0	0.063	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	10.47	-42.306	51.132	13.912	-2.379	13.837	2.224	2.895	-1.27	1.707	-2.471	0.888	1.523	-0.033	-0.552	0.807
Kaspositie aan het Einde van de Periode Numbers are in millions	49.83	39.36	81.666	30.533	16.621	19.023	5.617	3.175	0.271	1.842	0.148	2.803	1.866	0.371	0.386	0.807

Aya Gold & Silver Inc.

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