AYA — Aya Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.12bn
- CA$2.14bn
- $42.85m
- 77
- 11
- 98
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.577 | -1.78 | 1.27 | 1.4 | 5.33 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.613 | 2.32 | 8.22 | 1.42 | 3.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.29 | -1.89 | 4.84 | 0.351 | 8.92 |
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 | 3.57 | 1.28 | 17.5 | 9.65 | 21.2 |
Capital Expenditures | -6.13 | -3.94 | -20.3 | -43.3 | -127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0 | -2.54 | -3.31 | -5.14 | -18 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.13 | -6.48 | -23.6 | -48.5 | -145 |
Financing Cash Flow Items | -1.04 | -1.58 | -3.44 | 0.134 | -8.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.602 | 18.3 | 57.9 | 0.441 | 133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.38 | 13.9 | 51.1 | -42.3 | 10.5 |