AYA — Aya Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.29bn
- CA$1.38bn
- $39.12m
- 24
- 18
- 42
- 18
Annual cashflow statement for Aya Gold & Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.78 | 1.27 | 1.4 | 5.33 | -26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.32 | 8.22 | 1.42 | 3.7 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | 4.84 | 0.351 | 8.92 | -8.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.28 | 17.5 | 9.65 | 21.2 | -8.62 |
| Capital Expenditures | -3.94 | -20.3 | -43.3 | -127 | -95.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.54 | -3.31 | -5.14 | -18 | 1.55 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.48 | -23.6 | -48.5 | -145 | -94 |
| Financing Cash Flow Items | -1.58 | -3.44 | 0.134 | -8.57 | -3.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 57.9 | 0.441 | 133 | 88.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 51.1 | -42.3 | 10.5 | -18.9 |