Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.84% | 136.60% | 220.37% | -48.82% | 1,080.90% |
| Total Depreciation and Amortization | -30.66% | -75.94% | -79.01% | -46.98% | -22.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,291.13% | -402.54% | -820.88% | -23.05% | -119.56% |
| Change in Net Operating Assets | -78.59% | -510.19% | -392.21% | -878.74% | -177.28% |
| Cash from Operations | -359.24% | -221.01% | -154.69% | -175.66% | -65.46% |
| Capital Expenditure | 11.19% | 18.44% | -13.59% | -116.85% | -154.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.66% | 112.61% | -16,516.67% | -49,719.44% | -59,930.00% |
| Cash from Investing | 24.86% | 34.06% | -24.12% | -128.06% | -164.19% |
| Total Debt Issued | -33.33% | 85.71% | -- | -- | -- |
| Total Debt Repaid | -14.43% | -12.77% | -2.41% | 2.37% | -19.26% |
| Issuance of Common Stock | -28.28% | -28.28% | -1.92% | 1.14% | 14,820.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91% | -7.86% | 35.59% | -31.97% | -5,234.81% |
| Cash from Financing | -32.24% | 5.58% | 158.49% | 130.54% | 28,675.91% |
| Foreign Exchange rate Adjustments | -447.29% | -64.20% | -16.97% | 86.00% | 134.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.38% | 184.98% | 324.03% | -85.82% | 124.75% |