Aya Gold & Silver Inc (AYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26,027 | 3,959 | 4,222 | -2,592 |
| Depreciation Amortization | 3,370 | 1,368 | 840 | 289 |
| Income taxes - deferred | -300 | N/A | N/A | N/A |
| Accounts receivable | -1,220 | -5,880 | -2,689 | -386 |
| Other Working Capital | -11,270 | -11,666 | -232 | -2,785 |
| Other Operating Activity | 26,832 | 3,009 | 414 | 1,738 |
| Operating Cash Flow | $-8,615 | $-9,210 | $2,555 | $-3,736 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -92,995 | -74,193 | -58,416 | -32,304 |
| Other Investing Activity | -1,014 | 892 | 1,071 | 0 |
| Investing Cash Flow | $-94,009 | $-73,301 | $-57,345 | $-32,304 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,000 | 40,000 | 40,000 | 25,000 |
| Common Stock Issued | 58,959 | 58,959 | 58,186 | 57,398 |
| Other Financing Activity | -10,481 | -10,092 | -5,687 | -3,329 |
| Financing Cash Flow | $88,478 | $88,867 | $92,499 | $79,069 |
| Exchange Rate Effect | -4,740 | -1,350 | -2,393 | -2,320 |
| Beginning Cash Position | 49,830 | 49,830 | 49,830 | 49,830 |
| End Cash Position | 30,944 | 54,836 | 85,146 | 90,539 |
| Net Cash Flow | $-18,886 | $5,006 | $35,316 | $40,709 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,615 | -9,210 | 2,555 | -3,736 |
| Capital Expenditure | -92,995 | -74,193 | -58,416 | -32,304 |
| Free Cash Flow | -101,610 | -83,403 | -55,861 | -36,040 |