Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.83M | 9.27M | 1.89M | 5.50M | 3.31M |
| Total Depreciation and Amortization | 1.72M | 1.66M | 3.59M | 5.08M | 7.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.75M | -3.11M | 1.35M | -947.00K | 2.56M |
| Change in Net Operating Assets | -7.11M | 660.00K | 11.00K | 11.50M | 6.08M |
| Cash from Operations | -5.30M | 8.47M | 6.84M | 21.14M | 19.10M |
| Capital Expenditure | -108.50M | -119.85M | -134.90M | -127.89M | -111.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | -15.76M | -17.94M | -17.95M | -17.77M |
| Cash from Investing | -106.26M | -135.61M | -152.84M | -145.84M | -134.12M |
| Total Debt Issued | 65.00M | 100.00M | 85.00M | 60.00M | 35.00M |
| Total Debt Repaid | -318.00K | -297.00K | -288.00K | -291.00K | -282.00K |
| Issuance of Common Stock | 59.00M | 69.57M | 70.46M | 82.21M | 82.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.11M | -4.43M | -6.37M | -8.11M | -7.52M |
| Cash from Financing | 115.57M | 164.85M | 148.80M | 133.81M | 109.47M |
| Foreign Exchange rate Adjustments | 208.00K | -2.13M | -760.00K | 1.36M | 581.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 35.58M | 2.04M | 10.47M | -4.97M |
