Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,027 | $5,605 | $1,398 | $1,272 |
| Dep. & Amort. | $0 | $5,096 | $6,342 | $3,198 |
| Deferred Tax | -$300 | -$1,765 | $138 | $8 |
| Stock-Based Comp. | $8,231 | $3,201 | $3,252 | $4,312 |
| Change in WC | -$11,270 | $11,502 | -$2,423 | $7,514 |
| Other Non-Cash | $20,751 | -$2,449 | $942 | $1,237 |
| Operating Cash Flow | -$8,615 | $21,190 | $9,649 | $17,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,995 | -$122,078 | -$43,315 | -$20,282 |
| Net Acquisitions | $0 | $0 | -$5,174 | -$3,552 |
| Inv. Purchases | $0 | $0 | -$29 | -$244 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $244 |
| Other Inv. Act. | -$1,014 | -$23,358 | $30 | $246 |
| Investing Cash Flow | -$94,009 | -$145,436 | -$48,459 | -$23,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,667 | $59,710 | -$245 | -$235 |
| Stock Issued | $57,297 | $68,765 | $658 | $55,202 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,486 | $4,878 | $685 | $2,980 |
| Financing Cash Flow | $88,478 | $133,353 | $441 | $57,908 |
| Forex Effect | -$4,740 | $1,363 | -$3,936 | -$728 |
| Net Chg. in Cash | -$18,886 | $10,470 | -$42,306 | $51,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,830 | $39,360 | $81,666 | $30,533 |
| End Cash | $30,944 | $49,830 | $39,360 | $81,666 |
| Free Cash Flow | -$101,610 | -$106,246 | -$33,666 | -$2,742 |