Equities

Aya Gold & Silver Inc

Aya Gold & Silver Inc

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Basic MaterialsPrecious Metals and Mining
  • Price (CAD)17.11
  • Today's Change-0.49 / -2.78%
  • Shares traded349.65k
  • 1 Year change+121.06%
  • Beta1.4362
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5.331.401.27
Depreciation/depletion5.006.343.20
Non-Cash items3.701.428.22
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital8.920.354.84
Total cash from operations219.6518
INVESTING
Capital expenditures(127)(43)(20)
Other investing and cash flow items, total(18)(5.14)(3.31)
Total cash from investing(145)(48)(24)
FINANCING
Financing cash flow items(8.57)0.13(3.44)
Total cash dividends paid------
Issuance (retirement) of stock, net820.5562
Issuance (retirement) of debt, net60(0.24)(0.24)
Total cash from financing1330.4458
NET CHANGE IN CASH
Foreign exchange effects1.36(3.94)(0.73)
Net change in cash10(42)51
Net cash-begin balance/reserved for future use398231
Net cash-end balance/reserved for future use503982
SUPPLEMENTAL INCOME
Depreciation, supplemental5.006.343.20
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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