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Aya Gold & Silver Inc. (AYASF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.08-0.05 (-0.49%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,504
5,504
466
-306.642
-2,284
Depreciation & amortisation
5,004
5,004
6,342
3,198
2,206
Deferred income taxes
-1,765
-1,765
138
7.559
416.83
Stock-based compensation
3,201
3,201
3,252
4,312
2,916
Change in working capital
11,502
11,502
-2,423
7,514
-1,347
Accounts receivable
1,780
1,780
-177
2,332
-3,073
Inventory
-9,122
-9,122
-3,311
-2,690
533.222
Accounts payable
19,572
19,572
8,227
8,535
1,524
Other working capital
-106,246
-106,246
-33,666
-2,780
-2,585
Other non-cash items
-223
-223
-368
229.445
187.836
Net cash provided by operating activities
21,190
21,190
9,649
17,502
1,353
Cash flows from investing activities
Investments in property, plant and equipment
-127,436
-127,436
-43,315
-20,282
-3,938
Acquisitions, net
0
0
-5,174
-3,552
0
Other investing activities
-18,000
-18,000
30
246.499
-2,615
Net cash used for investing activities
-145,436
-145,436
-48,459
-23,588
-6,553
Cash flows from financing activities
Debt repayment
-290
-290
-245
-235.106
-93.176
Common stock issued
68,765
68,765
0
55,202
20,016
Common stock repurchased
-
-
-
-
-50.689
Other financing activities
-8,566
-8,566
-
-3,440
-1,583
Net cash used provided by (used for) financing activities
133,353
133,353
440
57,947
18,290
Net change in cash
10,470
10,470
-42,306
51,132
13,912
Cash at beginning of period
39,360
39,360
81,666
30,533
16,621
Cash at end of period
49,830
49,830
39,360
81,666
30,533
Free cash flow
Operating cash flow
21,190
21,190
9,649
17,502
1,353
Capital expenditure
-127,436
-127,436
-43,315
-20,282
-3,938
Free cash flow
-106,246
-106,246
-33,666
-2,780
-2,585