Yamana Gold Inc.
AUY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,056,600 | $51,200 | $135,900 | $75,000 |
| Dep. & Amort. | $126,300 | $120,900 | $110,800 | $108,700 |
| Deferred Tax | -$126,300 | -$500 | -$600 | -$108,700 |
| Stock-Based Comp. | $12,200 | $5,100 | $3,500 | $7,400 |
| Change in WC | $34,000 | $7,600 | -$8,100 | -$45,600 |
| Other Non-Cash | $2,034,400 | -$19,600 | -$53,700 | $114,900 |
| Operating Cash Flow | $24,000 | $164,700 | $187,800 | $151,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,000 | -$133,800 | -$121,900 | -$94,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | $0 | -$3,100 | -$7,700 |
| Inv. Sales/Matur. | $200 | $300 | $10,100 | $300 |
| Other Inv. Act. | $700 | $5,900 | -$2,000 | -$19,000 |
| Investing Cash Flow | -$154,300 | -$127,600 | -$116,900 | -$120,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,600 | -$28,600 | -$28,700 | -$28,700 |
| Other Fin. Act. | -$12,900 | -$12,500 | -$11,700 | -$10,900 |
| Financing Cash Flow | -$41,500 | -$41,100 | -$40,400 | -$39,600 |
| Forex Effect | -$900 | -$1,900 | -$1,800 | -$100 |
| Net Chg. in Cash | -$172,700 | -$5,900 | $28,700 | -$8,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539,200 | $545,100 | $516,400 | $525,000 |
| End Cash | $366,500 | $539,200 | $545,100 | $516,400 |
| Free Cash Flow | -$131,000 | $30,900 | $65,900 | $57,500 |