Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.32% | 369.05% | -167.69% | 210.75% | 326.83% |
| Total Depreciation and Amortization | -11.93% | 99.69% | 55.61% | -58.50% | -80.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.20% | -393.87% | 127.61% | -216.09% | 455.52% |
| Change in Net Operating Assets | -464.37% | 116.90% | -246.77% | 208.69% | 122.72% |
| Cash from Operations | -213.98% | 151.86% | -280.30% | -26.51% | 110.23% |
| Capital Expenditure | 23.90% | -10.39% | 20.66% | 1.53% | 24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -27,792.31% |
| Cash from Investing | 17.41% | -1.71% | 20.66% | 36.26% | -17.38% |
| Total Debt Issued | -- | -40.00% | 0.00% | -28.57% | -- |
| Total Debt Repaid | -4.48% | 40.71% | -66.18% | -38.78% | 15.52% |
| Issuance of Common Stock | -1.40% | -98.63% | 130,350.00% | -99.61% | 575.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,236.00% | 96.89% | -600.65% | 29.38% | 68.20% |
| Cash from Financing | -123.25% | -80.25% | 222.51% | -46.28% | 10,864.15% |
| Foreign Exchange rate Adjustments | 1,534.25% | 96.85% | -249.29% | 220.37% | -199.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.02% | -113.25% | 5,319.10% | -174.86% | 102.68% |
