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

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AYA.TO
Financiële Gegevens

11.8 (CAD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.813	-2.592	3.59	1.206	-0.525	1.06	1.963	0.672	0.724	-1.962	-1.086	1.288	0.251	0.82	1.635	-1.785	-1.194	-0.436	-1.88	0.345	0.661	0.305	0.595	-0.488	-2.169	-0.405	-0.015	-0.557	-0.448	-0.632	-1.3	-0.404	-1.294	-0.398	-0.174	-4.041	-0.814	-1.345	-9.332	-1.189	-2.166	-0.209	-0.873	-0.585	-0.784	-1.034	0.092	-0.468	-0.483	-0.676	-1.155	-0.38	-0.518	-0.924	-0.365	-0.405	-0.341	-0.296	-1.593	-0.192	-0.284	-0.138	-0.084	-0.142	-0.085	-0.032
Afschrijvingen & Amortisatie Numbers are in millions	0.552	0.289	0.18	0.476	2.57	1.78	2.217	1.163	1.396	1.567	0.94	0.666	0.779	0.813	1.016	0.428	0.418	0.345	0.734	0.392	0.211	0.265	0.365	0	0	0	0.264	0	0	0	0	0	0	0	-0.672	-0.622	0	0	8.338	-0.021	0	0.129	0.002	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.002	0.002	0.003	0.002	0.002	0.002	0.002	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.974	3.155	-0.165	0	0	0	-0.052	-0.021	0.13	0.529	0.099	0.152	1.107	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.252	0	0	-0.018	-0.014	0	-0.345	-0.216	-0.117	0.302	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.071	1.126	0.826	0.82	0.872	0.682	0.7	0.713	0.942	0.677	0.842	0.663	1.699	1.107	0.512	2.404	0	0	0	0	0	0	-0.056	0	1.068	0.028	0	0	0	0	0.12	0	0.195	0	-0.004	0.052	0.02	0.055	0.026	0.085	0.625	0.04	0.332	0.12	0.138	0.504	0.037	0.044	0.078	0.168	0.041	0.024	0.043	0.051	0.073	0.083	0.005	0.046	0.048	0.021	0.045	0.015	0	0.021	0.039	0
Verandering in Werkkapitaal Numbers are in millions	1.569	-9.283	6.325	2.049	0.92	2.208	0.898	1.844	-2.612	-2.333	0.8	2.766	2.185	1.511	-0.961	-0.887	-0.179	0.681	1.004	-0.779	-1.059	2.113	1.084	-1.034	-0.279	-0.175	0.233	0.239	-0.452	0.157	-0.652	0.079	-0.942	0.061	-1.079	0.175	0.451	0.3	-0.273	-0.15	-0.847	0.144	-0.086	0.205	0.249	0.091	0.196	-0.267	-0.36	0.174	0.44	-0.088	-0.04	0.084	-0.006	-0.434	0.37	-0.023	0.031	0.116	-0.021	0.022	-0.038	-0.082	0.057	0.032
Vorderingen Numbers are in millions	-2.304	-0.386	-0.057	2.429	0.595	-1.187	-1.731	4.237	-1.389	-1.294	0.466	0.406	0.589	0.871	-3.15	0.062	-0.839	0.854	-0.171	-0.994	0.002	-0.009	0.064	-0.062	0.012	-0.016	-0.013	0	-0.046	-0.391	0.005	-0.023	0	0	0.144	0	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	-0.004	-0.011	0.015	0.022	0.012	0	0.005	-0.043	-0.004
Voorraden Numbers are in millions	-2.944	-2.644	-2.485	-2.79	-3.712	-0.135	-1.629	-1.351	-1.005	0.674	-1.045	-0.03	-1.114	-0.501	0.521	-0.403	1.025	-0.609	0.416	0.003	-0.397	-1.039	0.692	-0.002	0.007	-0.324	-0.086	-0.109	-0.052	0.193	-0.062	-0.475	-0.316	0.602	-0.394	-0.094	0.041	0.059	-0.307	-0.287	-0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	9.471	-6.773	6.004	4.45	5.457	3.661	4.205	0.4	1.294	2.549	1.45	3.467	2.564	0.799	1.782	-0.282	-0.33	0.354	0	0.2	-0.416	3.005	-0.098	-0.975	0.004	0.315	0.086	0.017	-0.07	-0.021	-0.204	0.572	-0.565	-0.472	-0.832	0.343	0.609	0.245	0.278	0.178	-0.18	0.355	-0.085	0.163	0.267	0.073	0	-0.165	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.654	4.356	2.863	-2.04	-1.42	-0.131	0.054	-1.442	-1.512	-4.262	-0.07	-1.078	0.146	0.343	-0.114	-0.263	-0.035	0.081	0.172	0.012	-0.248	0.156	0.426	0.005	-0.302	-0.15	0.232	0.33	-0.284	0.376	-0.391	0.005	-0.061	-0.07	0.004	-0.073	-0.121	-0.004	-0.244	-0.041	-0.339	-0.211	-0.001	0.042	-0.018	0.018	0	0	0	0	0	0	0	0	0	0	0.357	-0.019	0.042	0.101	-0.042	0.01	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.698	0.03	-0.271	0.018	0.002	-1.667	-2.139	1.308	0.703	1.281	0.058	0.062	0.481	-0.18	0.1	0.043	0.06	-0.496	1.247	0.068	-0.023	-0.03	-0.608	1.5	-0.331	0.45	-0.223	-0.055	-0.288	0.04	0.646	-0.027	0.296	0.12	-0.058	4.273	0.125	0.526	0.256	0.354	0.393	0.109	0.374	0.244	0.093	0.331	-0.889	0.032	-0	0	0.378	-0	0	0	0.013	-0	-0.002	-0	1.281	-0	-0.002	0	0.018	-0.028	0.064	0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.307	-10.234	5.676	7.724	3.674	4.063	3.639	5.701	1.101	-0.792	1.685	5.973	5.494	4.224	3.409	-1.329	-0.896	0.094	1.106	0.026	-0.21	2.652	1.015	-0.022	-1.73	-0.102	-0.005	-0.373	-1.188	-0.435	-1.185	-0.352	-1.745	-0.217	-1.994	0.089	-0.219	-0.463	-1.002	-0.935	-1.995	-0.131	-0.467	-0.13	0	-0.436	-0.564	-0.659	-0.763	-0.332	-0.294	-0.443	-0.513	-0.786	-0.283	-0.754	0.033	-0.272	-0.233	-0.053	-0.26	-0.098	-0.102	-0.169	-0.021	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.486	-25.806	-32.527	-33.031	-43.54	-18.792	-15.818	-11.681	-7.706	-8.11	-6.389	-6.822	-3.135	-3.937	-2.791	-0.296	-0.448	-0.404	-0.879	-0.753	-0.788	-3.706	-3.2	-1.475	-3.085	-2.462	-2.481	-1.817	-1.336	-2.44	-1.902	-1.947	-1.889	-1.641	-1.182	-1.317	-1.686	-0.841	-0.907	-2.16	-0.628	-0.182	-0.777	-0.481	-0.345	-0.111	-2.426	-1.197	-0.143	-3.013	0	-0.006	-0.347	-1.178	-0.9	-0.487	-0.919	-0.341	-2.341	-0.966	-0.738	-0.233	-0.112	-0.22	-0.196	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-5.174	0	0	0	0	0	-0.727	-2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0.003	0.001	0.075
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	-0.001	0	0.034	0	0	0	0	0	0	0	0	0	-0.016	0.047	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.24	0	0	-18	-1.979	-0.92	0.181	-0.136	-0.067	0.052	0.554	-0.339	0.027	0.021	-1.513	-1.027	0	0	-0	0	0	0	0.805	0.656	1.549	1.619	2.248	1.378	2.208	2.699	1.9	1.534	2.509	2.123	2.807	0.986	1.483	0.966	1.637	0	-2.584	0	-2.282	0	0	-1.604	0	-0	0	0	-0.748	0.013	0	0	-0.257	0	0.005	0	1.441	0.492	0.008	0	0.031	-0.242	0.052	-0.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.246	-25.806	-32.527	-51.031	-45.519	-19.712	-20.811	-11.817	-7.772	-8.058	-5.835	-7.161	-3.836	-6.74	-4.303	-1.323	-0.448	-0.404	-0.879	-0.753	-0.788	-3.706	-2.395	-0.819	-1.537	-0.843	-0.225	-0.439	0.872	0.259	-0.003	-0.413	0.654	0.482	1.625	-0.332	-0.203	0.125	0.731	-2.16	-3.212	-0.182	-3.075	-0.434	0.111	-0.111	-2.426	-1.197	-0.143	-3.013	-0.748	0.006	-0.347	-1.178	-1.157	-0.487	-0.914	-0.341	-0.901	-0.474	-0.73	-0.233	-0.08	-0.462	0.052	-0.248
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14.933	24.887	24.932	34.951	-0.058	-0.116	-0.059	-0.057	-0.063	-0.065	-0.09	-0.062	-0.041	-0.042	-0.048	-0.016	0.288	-0.015	-0.032	-0.037	-0.044	-0.03	0.313	-0.02	-6.124	-0.046	-0.012	-0.02	-2.022	-0.353	-0.048	0.614	-1.104	2.57	0.088	-0.346	-0.595	-0.587	-1.828	0.365	1.123	9.409	1.515	0	0.466	0	-0.011	0	0.629	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	57.297	0	0	0	68.766	0	0	0	0	0	55.202	0	0	0	20.016	0	0	0	0	0	0	-8.087	1.097	22.875	5.079	4.985	0	0.231	0.885	0	1.024	-0.051	2.753	0	0.262	0	0.935	0	1.82	0.11	0	-0.057	0	0	0.084	4.481	1.158	2.594	1.225	2.082	0	-0.053	3.097	1.475	1.423	-0.042	1.287	0.211	0.676	1.539	0.003	-0.288	1.634	0.054	0.437
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.003	-0.049	-0.048	-0.045	0	0	0	0	0	0	0	-0.018	0	0	0	0	-0.051	0	0	0	-0.003	0	0	0	0	0	0	-0.007	-0.018	0	0	0	-0.551	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.686	-3.115	-0.415	10.689	-0.366	-4.575	0.237	-0	0.412	0.06	0.352	-0.812	2.86	0.502	-0.314	-1.571	0	0	-0	0	0.675	-1.041	-1.49	0.056	0	-0.64	-0.552	0.556	0.118	0.001	0.042	0	0	0	0.31	0	-0.003	-0.001	-0.08	0	0	-0.375	2.426	-0.007	-0	0	0	-0.001	0	0	0.686	0.019	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.619	79.069	24.517	45.64	1.62	64.981	0.179	-0.057	0.349	-0.03	0.262	54.328	2.819	0.461	-0.361	18.43	0.285	-0.064	-0.081	-0.082	0.631	-1.07	-0.038	1.133	16.751	4.393	4.431	0.539	-1.674	0.532	-0.096	1.638	-1.155	5.322	0.361	-0.084	-0.598	0.347	-1.908	2.185	1.233	9.034	3.884	-0.007	-0.31	-1.52	4.47	1.158	2.673	1.586	2.768	0.019	-0.053	3.106	1.475	1.423	-0.042	1.287	0.211	0.676	1.539	0.003	-0.288	2.076	-0.388	0.437
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.073	-2.32	1.554	-1.291	1.297	-0.196	0.772	-3.693	-2.314	1.3	0.238	-1.911	0.559	0.574	1.753	-0.153	0.637	-1.415	0.385	-0.309	0.46	0.242	-0.281	-0.653	-0.024	-0	-0.046	-0	0	0	-0.006	-0	0	0	-0.052	0	-0	0	-0.005	-0	-0	-0.042	-0.14	0.1	0.039	-0	0.121	-0.066	0.021	-0.014	0.006	-0	0.001	0	0.012	0.008	-0.013	-0	0.019	0.073	0.068	-0	-0	-0.191	0.191	0
Netto Kasstroomverandering Numbers are in millions	-5.393	40.709	-0.78	1.042	-38.928	49.136	-16.222	-9.866	-8.637	-7.581	-3.649	51.228	5.036	-1.483	0.499	15.624	-0.421	-1.79	0.532	-1.121	0.092	-1.882	-2.838	-0.348	13.151	3.357	4.154	-0.273	-1.991	0.357	-1.291	0.873	-2.247	5.588	-0.06	-0.327	-1.02	0.009	-2.185	-0.91	-3.974	8.679	0.118	-0.471	-0.16	-2.068	1.581	-0.764	1.787	-1.773	1.731	-0.417	-0.911	1.142	0.047	0.19	-0.936	0.674	-0.903	0.222	0.618	-0.329	-0.47	1.255	-0.166	0.189
Kaspositie aan het Einde van de Periode Numbers are in millions	85.146	90.539	49.83	50.61	49.568	88.496	39.36	55.582	65.449	74.085	81.666	85.315	34.087	29.051	30.533	30.035	14.411	14.831	16.621	16.089	17.21	17.118	19.023	21.862	21.818	8.827	5.617	1.463	1.656	3.556	3.175	4.465	3.65	5.878	0.271	0.331	0.712	1.696	1.842	4.027	5.166	8.822	0.148	0.03	0.491	0.673	2.803	1.222	1.921	0.137	1.866	0.135	0.592	1.503	0.371	0.323	0.134	1.07	0.386	1.289	1.067	0.449	0.807	1.277	0.023	0.189

Aya Gold & Silver Inc.

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