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New Zealand markets closed
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6058
-0.0020
(-0.33%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
84.08
+0.70
(+0.84%)
GOLD
2,332.40
-6.50
(-0.28%)
Aya Gold & Silver Inc. (AYA.TO)
Toronto - Toronto Real-time price. Currency in CAD
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13.58
+0.03
(+0.22%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,891
5,504
466
-306.642
-2,284
-
Depreciation & amortisation
3,513
5,004
6,342
3,198
2,206
-
Deferred income taxes
-
-1,765
138
7.559
416.83
-
Stock-based compensation
3,645
3,201
3,252
4,312
2,916
-
Change in working capital
11
11,502
-2,423
7,514
-1,347
-
Accounts receivable
2,581
1,780
-177
2,332
-3,073
-
Inventory
-11,631
-9,122
-3,311
-2,690
533.222
-
Accounts payable
9,138
19,572
8,227
8,535
1,524
-
Other working capital
-127,557
-106,246
-33,666
-2,780
-2,585
-
Other non-cash items
-221
-223
-368
229.445
187.836
-
Net cash provided by operating activities
6,893
21,190
9,649
17,502
1,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,450
-127,436
-43,315
-20,282
-3,938
-
Acquisitions, net
-
0
-5,174
-3,552
0
-
Other investing activities
-
-18,000
30
246.499
-2,615
-
Net cash used for investing activities
-152,436
-145,436
-48,459
-23,588
-6,553
-
Cash flows from financing activities
Debt repayment
-287
-290
-245
-235.106
-93.176
-
Common stock issued
57,296
68,765
0
55,202
20,016
-
Common stock repurchased
-
-
-
-
-50.689
-93.21
Other financing activities
-6,822
-8,566
-
-3,440
-1,583
-1,041
Net cash used provided by (used for) financing activities
148,347
133,353
440
57,947
18,290
-
Net change in cash
2,043
10,470
-42,306
51,132
13,912
-
Cash at beginning of period
88,496
39,360
81,666
30,533
16,621
-
Cash at end of period
91,300
49,830
39,360
81,666
30,533
-
Free cash flow
Operating cash flow
6,893
21,190
9,649
17,502
1,353
-
Capital expenditure
-134,450
-127,436
-43,315
-20,282
-3,938
-
Free cash flow
-127,557
-106,246
-33,666
-2,780
-2,585
-
Data disclaimer
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