Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.00K | 6.84M | -2.54M | 3.76M | 1.21M |
| Total Depreciation and Amortization | 561.00K | 637.00K | 319.00K | 205.00K | 494.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -666.00K | -3.74M | 1.27M | -4.61M | 3.97M |
| Change in Net Operating Assets | -5.72M | 1.57M | -9.28M | 6.33M | 2.05M |
| Cash from Operations | -6.05M | 5.31M | -10.23M | 5.68M | 7.72M |
| Capital Expenditure | -21.68M | -28.49M | -25.81M | -32.53M | -33.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.24M | -- | 0.00 | -18.00M |
| Cash from Investing | -21.68M | -26.25M | -25.81M | -32.53M | -51.03M |
| Total Debt Issued | -- | 15.00M | 25.00M | 25.00M | 35.00M |
| Total Debt Repaid | -70.00K | -67.00K | -113.00K | -68.00K | -49.00K |
| Issuance of Common Stock | 775.00K | 786.00K | 57.40M | 44.00K | 11.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34M | -100.00K | -3.22M | -459.00K | -650.00K |
| Cash from Financing | -3.63M | 15.62M | 79.07M | 24.52M | 45.64M |
| Foreign Exchange rate Adjustments | 1.05M | -73.00K | -2.32M | 1.55M | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.31M | -5.39M | 40.71M | -780.00K | 1.04M |
