Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,057 | $51 | $136 | $75 |
| Dep. & Amort. | $126 | $121 | $111 | $109 |
| Deferred Tax | -$126 | -$1 | -$1 | -$109 |
| Stock-Based Comp. | $12 | $5 | $4 | $7 |
| Change in WC | $34 | $8 | -$8 | -$46 |
| Other Non-Cash | $2,034 | -$20 | -$54 | $115 |
| Operating Cash Flow | $24 | $165 | $188 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$134 | -$122 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$3 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $1 | $6 | -$2 | -$19 |
| Investing Cash Flow | -$154 | -$128 | -$117 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$29 | -$29 |
| Other Fin. Act. | -$13 | -$13 | -$12 | -$11 |
| Financing Cash Flow | -$42 | -$41 | -$40 | -$40 |
| Forex Effect | -$1 | -$2 | -$2 | -$0 |
| Net Chg. in Cash | -$173 | -$6 | $29 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $545 | $516 | $525 |
| End Cash | $367 | $539 | $545 | $516 |
| Free Cash Flow | -$131 | $31 | $66 | $58 |