Aya Gold & Silver Inc.
AYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26 | CA$6 | CA$1 | CA$1 |
| Dep. & Amort. | CA$0 | CA$5 | CA$6 | CA$3 |
| Deferred Tax | -CA$0 | -CA$2 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$3 | CA$3 | CA$4 |
| Change in WC | -CA$11 | CA$12 | -CA$2 | CA$8 |
| Other Non-Cash | CA$21 | -CA$2 | CA$1 | CA$1 |
| Operating Cash Flow | -CA$9 | CA$21 | CA$10 | CA$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$127 | -CA$43 | -CA$20 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5 | -CA$4 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$18 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$94 | -CA$145 | -CA$48 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40 | CA$60 | -CA$0 | -CA$0 |
| Stock Issued | CA$57 | CA$69 | CA$0 | CA$55 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$5 | CA$1 | CA$3 |
| Financing Cash Flow | CA$88 | CA$133 | CA$0 | CA$58 |
| Forex Effect | -CA$5 | CA$1 | -CA$4 | -CA$1 |
| Net Chg. in Cash | -CA$19 | CA$10 | -CA$42 | CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50 | CA$39 | CA$82 | CA$31 |
| End Cash | CA$31 | CA$50 | CA$39 | CA$82 |
| Free Cash Flow | -CA$102 | -CA$106 | -CA$34 | -CA$3 |