Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.62M | 7.83M | 9.27M | 1.89M | 5.50M |
| Total Depreciation and Amortization | 3.52M | 1.72M | 1.66M | 3.59M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75M | -7.75M | -3.11M | 1.35M | -947.00K |
| Change in Net Operating Assets | -11.27M | -24.92M | -17.15M | -17.80M | -6.31M |
| Cash from Operations | -8.62M | -23.11M | -9.34M | -10.97M | 3.32M |
| Capital Expenditure | -97.76M | -90.68M | -102.04M | -117.09M | -110.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 2.24M | -15.76M | -17.94M | -17.95M |
| Cash from Investing | -96.20M | -88.44M | -117.80M | -135.03M | -128.03M |
| Total Debt Issued | 40.00M | 65.00M | 100.00M | 85.00M | 60.00M |
| Total Debt Repaid | -333.00K | -318.00K | -297.00K | -288.00K | -291.00K |
| Issuance of Common Stock | 58.96M | 59.00M | 69.57M | 70.46M | 82.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.96M | -8.11M | -4.43M | -6.37M | -8.11M |
| Cash from Financing | 90.67M | 115.57M | 164.85M | 148.80M | 133.81M |
| Foreign Exchange rate Adjustments | -4.74M | 208.00K | -2.13M | -760.00K | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.89M | 4.23M | 35.58M | 2.04M | 10.47M |