Aya
AYA.TOAya Gold & Silver Inc. Price (AYA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,809,287
(10.23)%Cash Flow Statement
Aya Gold & Silver Inc.Currency: CAD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -343,560.39
+0% |
-2,206,627.83
+542% |
-1,406,933.89
-36% |
-2,880,196.87
+105% |
-2,293,120.43
-20% |
-3,277,155.63
+43% |
-12,797,688.78
+291% |
-6,237,676.28
-51% |
-3,369,567.00
-46% |
-1,719,770.97
-49% |
-2,512,613.53
+46% |
-576,513.00
-77% |
-1,779,590.00
+209% |
1.27M
-171% |
1.40M
+10% |
5.50M
+294% |
-26,027,000.00
-573% |
||
| Depreciation And Amortiz... | 3.83k | 8.83k | 6.65k | 5.44k | 4.08k | 10.99k | 8.51M | -1,049,987.39 | 0.00 | 264.20k | 364.72k | 1.60M | 2.21M | 3.20M | 6.34M | 5.00M | 0.00 | ||
| Deferred Income Tax | 0.00 | 108.87k | -14,997.60 | -13,712.05 | -355,029.50 | -372,801.64 | -373,495.51 | 243.73k | 0.00 | 0.00 | 0.00 | 648.70k | 416.83k | 7.56k | 138.35k | -1,765,000.00 | -300,000.00 | ||
| Stock-Based Compensat... | 77.89k | 128.41k | 207.30k | 152.74k | 332.53k | 802.29k | 747.98k | 119.26k | 311.44k | 0.00 | 1.04M | 0.00 | 2.92M | 4.31M | 3.25M | 3.20M | 8.23M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -58,782.25 | 36.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,561.76 | -150,225.43 | -13,402.78 | -1,965.45 | -1,163,732.00 | -3,072,676.00 | 2.33M | -176,524.00 | 1.78M | -3,808,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -19,897.87 | 425.97k | 636.21k | 305.35k | -654,230.34 | 7.89k | -537,752.47 | 0.00 | 1.52M | 8.53M | 8.23M | 19.57M | 6.08M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -907,612.46 | -394,565.07 | -252,877.02 | -42,458.05 | 373.13k | -963,360.00 | 533.22k | -2,690,292.00 | -3,311,590.00 | -9,122,000.00 | -10,579,000.00 | ||
| Other Working Capital | 28.41k | 110.52k | 0.00 | 0.00 | -246,492.37 | 36.30k | -818,736.97 | -108,093.31 | -382,423.18 | 230.57k | -26,276.87 | 3.41M | -331,679.00 | -659,271.00 | -7,162,120.00 | -728,000.00 | -2,961,000.00 | ||
| Other Non-Cash Items | 0.00 | 1.17M | 25.52k | 391.77k | 230.54k | 1.35M | 990.69k | 4.58M | 1.03M | -536,755.47 | 119.59k | 254.54k | -1,134,674.00 | 1.24M | 941.52k | -2,256,000.00 | 20.75M | ||
| Net Cash Provided By Op... | -292,210.35
+0% |
-643,379.81
+120% |
-1,275,663.89
+98% |
-1,949,945.15
+53% |
-2,347,398.05
+20% |
-1,027,150.46
-56% |
-4,015,424.77
+291% |
-2,544,636.05
-37% |
-3,468,807.38
+36% |
-2,073,927.63
-40% |
-1,547,882.21
-25% |
3.57M
-331% |
1.28M
-64% |
17.54M
+1,272% |
9.65M
-45% |
21.19M
+120% |
-8,615,000.00
-141% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -528,113.39 | -2,346,781.59 | -2,647,813.35 | 0.00 | -6,824,861.53 | -1,719,177.85 | -3,847,706.87 | -2,488,017.50 | -7,327,627.41 | -8,215,681.11 | -10,276,402.14 | -6,125,872.00 | -3,938,057.00 | -20,282,414.00 | -43,314,973.00 | -127,436,000.00 | -92,995,000.00 | ||
| Acquisitions Net | 63.68k | 0.00 | -257,199.85 | -770.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,552,399.00 | -5,174,277.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -39.18 | -201.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.76k | 0.00 | 0.00 | 32.46k | 7.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -273,769.93 | 8.91k | 5.45k | -2,163,763.96 | -200.00 | -2,281,735.96 | -832,666.30 | 3.71M | 8.00M | 8.84M | 4.66M | -60.00 | -2,540,107.00 | 246.50k | 30.10k | -18,000,000.00 | -1,014,000.00 | ||
| Net Cash Used For Inv... | -738,202.14
+0% |
-2,337,874.13
+217% |
-2,899,561.07
+24% |
-2,164,573.95
-25% |
-6,825,062.57
+215% |
-3,505,149.47
-49% |
-4,680,373.17
+34% |
1.22M
-126% |
703.21k
-43% |
634.63k
-10% |
-5,620,237.44
-986% |
-6,125,932.00
+9% |
-6,478,164.00
+6% |
-23,588,314.00
+264% |
-48,459,152.00
+105% |
-145,436,000.00
+200% |
-94,009,000.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 685.60k | 1.01M | 1.99M | 8.55M | -1,364,009.97 | 2.02M | -2,530,987.00 | -6,194,597.00 | -143,302.00 | -93,176.00 | -235,106.00 | -245,000.00 | 59.71M | 39.67M | ||
| Common Stock Issued | 1.84M | 2.43M | 4.13M | 4.92M | 8.99M | 0.00 | 0.00 | 1.10M | 3.60M | 1.11M | 20.85M | 0.00 | 20.02M | 55.20M | 0.00 | 68.77M | 57.30M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,210.00 | -50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 7.14k | 28.26k | 1.00 | 75.61k | 1.85M | 319.75k | 3.61M | 5.08M | 28.43M | -365,871.00 | -1,582,625.00 | 2.94M | 685.00k | 4.88M | -8,486,000.00 | ||
| Net Cash Used/Provide... | 1.84M
+0% |
2.43M
+32% |
4.14M
+71% |
5.64M
+36% |
10.00M
+77% |
2.06M
-79% |
10.40M
+405% |
51.22k
-100% |
5.66M
+10,951% |
3.66M
-35% |
22.24M
+507% |
-602,323.00
-103% |
18.29M
-3,137% |
57.91M
+217% |
440.60k
-99% |
133.35M
+30,166% |
88.48M
-34% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 62.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 774.85k | 822.10k | -728,234.00 | -3,935,915.00 | 1.36M | -4,740,000.00 | ||
| Net Change In Cash | 806.99k | -552,224.00 | -33,298.00 | 1.52M | 887.77k | -2,471,132.00 | 1.71M | -1,269,924.00 | 2.89M | 2.22M | 13.84M | -2,378,872.00 | 13.91M | 51.13M | -42,305,696.00 | 10.47M | -18,886,000.00 | ||
| Cash At Beginning Of Per... | 0.82 | 937.93k | 403.81k | 343.36k | 1.92M | 2.62M | 135.60k | 1.54M | 279.98k | 3.39M | 5.19M | 19.00M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M | ||
| Cash At End Of Period | 806.99k | 385.70k | 370.51k | 1.87M | 2.80M | 147.83k | 1.84M | 271.19k | 3.17M | 5.62M | 19.02M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M | 30.94M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -292,210.35 | -643,379.81 | -1,275,663.89 | -1,949,945.15 | -2,347,398.05 | -1,027,150.46 | -4,015,424.77 | -2,544,636.05 | -3,468,807.38 | -2,073,927.63 | -1,547,882.21 | 3.57M | 1.28M | 17.54M | 9.65M | 21.19M | -8,615,000.00 | ||
| Capital Expenditure | -528,113.39 | -2,346,781.59 | -2,647,813.35 | 0.00 | -6,824,861.53 | -1,719,177.85 | -3,847,706.87 | -2,488,017.50 | -7,327,627.41 | -8,215,681.11 | -10,276,402.14 | -6,125,872.00 | -3,938,057.00 | -20,282,414.00 | -43,314,973.00 | -127,436,000.00 | -92,995,000.00 | ||
| Free Cash Flow | -820,323.75
+0% |
-2,990,161.40
+265% |
-3,923,477.24
+31% |
-1,949,945.15
-50% |
-9,172,259.58
+370% |
-2,746,328.32
-70% |
-7,863,131.64
+186% |
-5,032,653.55
-36% |
-10,796,434.79
+115% |
-10,289,608.75
-5% |
-11,824,284.34
+15% |
-2,551,336.00
-78% |
-2,659,864.00
+4% |
-2,741,879.00
+3% |
-33,666,199.00
+1,128% |
-106,246,000.00
+216% |
-101,610,000.00
-4% |
||