Aya Gold & Silver Inc.
AYASF
$8.05
-$0.02-0.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11,217.18% | -103.32% | 369.05% | -167.69% | 210.75% |
| Total Depreciation and Amortization | 257.40% | -11.93% | 99.69% | 55.61% | -58.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,686.19% | 82.20% | -393.87% | 127.61% | -216.09% |
| Change in Net Operating Assets | 137.78% | -464.37% | 116.90% | 19.19% | -660.66% |
| Cash from Operations | 139.00% | -213.98% | 151.86% | 15.68% | -257.13% |
| Capital Expenditure | -0.50% | 23.90% | -10.39% | -75.38% | 55.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -3.66% | 17.41% | -1.71% | -75.38% | 71.17% |
| Total Debt Issued | -- | -- | -40.00% | 0.00% | -28.57% |
| Total Debt Repaid | -18.57% | -4.48% | 40.71% | -66.18% | -38.78% |
| Issuance of Common Stock | -100.00% | -1.40% | -98.63% | 130,350.00% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.94% | -4,236.00% | 96.89% | -600.65% | 29.38% |
| Cash from Financing | 89.29% | -123.25% | -80.25% | 222.51% | -46.28% |
| Foreign Exchange rate Adjustments | -423.88% | 1,534.25% | 96.85% | -249.29% | 220.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.17% | -462.02% | -113.25% | 5,319.10% | -174.86% |