Aya Gold & Silver Inc.
AYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,027 | CA$5,504 | CA$1,398 | CA$1,272 |
| Dep. & Amort. | CA$0 | CA$5,004 | CA$6,342 | CA$3,198 |
| Deferred Tax | -CA$300 | -CA$1,765 | CA$138 | CA$8 |
| Stock-Based Comp. | CA$8,231 | CA$3,201 | CA$3,252 | CA$4,312 |
| Change in WC | -CA$11,270 | CA$11,502 | -CA$2,423 | CA$7,514 |
| Other Non-Cash | CA$20,751 | -CA$2,256 | CA$942 | CA$1,237 |
| Operating Cash Flow | -CA$8,615 | CA$21,190 | CA$9,649 | CA$17,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$92,995 | -CA$127,436 | -CA$43,315 | -CA$20,282 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5,174 | -CA$3,552 |
| 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$1,014 | -CA$18,000 | CA$30 | CA$246 |
| Investing Cash Flow | -CA$94,009 | -CA$145,436 | -CA$48,459 | -CA$23,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$39,667 | CA$59,710 | -CA$245 | -CA$235 |
| Stock Issued | CA$57,297 | CA$68,765 | CA$0 | CA$55,202 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8,486 | CA$4,878 | CA$685 | CA$2,941 |
| Financing Cash Flow | CA$88,478 | CA$133,353 | CA$441 | CA$57,908 |
| Forex Effect | -CA$4,740 | CA$1,363 | -CA$3,936 | -CA$728 |
| Net Chg. in Cash | -CA$18,886 | CA$10,470 | -CA$42,306 | CA$51,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49,830 | CA$39,360 | CA$81,666 | CA$30,533 |
| End Cash | CA$30,944 | CA$49,830 | CA$39,360 | CA$81,666 |
| Free Cash Flow | -CA$101,610 | -CA$106,246 | -CA$33,666 | -CA$2,742 |