AYA — Aya Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.79bn
- CA$1.81bn
- $42.85m
- 77
- 11
- 97
- 65
Annual cashflow statement for Aya Gold & Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |