Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,370 | 5,004 | 6,342 | 3,198 | 2,206 |
| Income taxes - deferred | -300 | -1,765 | 138 | 8 | 417 |
| Accounts receivable | -3,808 | -679 | -3,825 | -609 | -3,882 |
| Accounts payable and accrued liabilities | 6,078 | 19,572 | 8,227 | 8,531 | 1,524 |
| Other Working Capital | -11,270 | 11,502 | -2,423 | 7,514 | -1,347 |
| Other Operating Activity | -2,685 | -12,444 | 1,188 | -1,101 | 2,360 |
| Operating Cash Flow | $-8,615 | $21,190 | $9,649 | $17,541 | $1,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,995 | -119,880 | -43,315 | -20,282 | -3,938 |
| Net Acquisitions | N/A | 0 | -5,174 | -3,552 | N/A |
| Other Investing Activity | -1,014 | -25,556 | 30 | 246 | -2,540 |
| Investing Cash Flow | $-94,009 | $-145,436 | $-48,459 | $-23,588 | $-6,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -333 | -290 | -245 | -235 | -93 |
| Common Stock Issued | 57,297 | 68,765 | 0 | 55,202 | 20,016 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -51 |
| Other Financing Activity | -8,486 | 4,878 | 686 | 2,941 | -1,583 |
| Financing Cash Flow | $88,478 | $133,353 | $441 | $57,908 | $18,290 |
| Exchange Rate Effect | -4,740 | 1,363 | -3,936 | -728 | 822 |
| Beginning Cash Position | 49,830 | 39,360 | 81,666 | 30,533 | 16,621 |
| End Cash Position | 30,944 | 49,830 | 39,360 | 81,666 | 30,533 |
| Net Cash Flow | $-14,146 | $9,107 | $-38,370 | $51,861 | $13,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,615 | 21,190 | 9,649 | 17,541 | 1,278 |
| Capital Expenditure | -92,995 | -119,880 | -43,315 | -20,282 | -3,938 |
| Free Cash Flow | -101,610 | -98,690 | -33,666 | -2,742 | -2,660 |