Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $6 | $1 | $1 |
| Dep. & Amort. | $0 | $5 | $6 | $3 |
| Deferred Tax | -$0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $8 | $3 | $3 | $4 |
| Change in WC | -$11 | $12 | -$2 | $8 |
| Other Non-Cash | $21 | -$2 | $1 | $1 |
| Operating Cash Flow | -$9 | $21 | $10 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$122 | -$43 | -$20 |
| Net Acquisitions | $0 | $0 | -$5 | -$4 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$23 | $0 | $0 |
| Investing Cash Flow | -$94 | -$145 | -$48 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $60 | -$0 | -$0 |
| Stock Issued | $57 | $69 | $1 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $5 | $1 | $3 |
| Financing Cash Flow | $88 | $133 | $0 | $58 |
| Forex Effect | -$5 | $1 | -$4 | -$1 |
| Net Chg. in Cash | -$19 | $10 | -$42 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $39 | $82 | $31 |
| End Cash | $31 | $50 | $39 | $82 |
| Free Cash Flow | -$102 | -$106 | -$34 | -$3 |