Aya Gold & Silver Inc. (AYA.TO) - Cash Flow Statement

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AYA.TO
Financials

13.11 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.008	0.032	0	0	0.496	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.051	-0.093	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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