Aya Gold & Silver Inc.
AYASF
$7.82
-$0.2845-3.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.78% | 1,383.68% | -337.66% | 140.37% | 52.65% |
| Total Depreciation and Amortization | 13.56% | -75.23% | -82.36% | -91.02% | -59.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.77% | -623.22% | 224.44% | -317.66% | 115.52% |
| Change in Net Operating Assets | -379.01% | 70.54% | -520.43% | 604.34% | 11.12% |
| Cash from Operations | -178.31% | 44.45% | -351.88% | 55.98% | 35.49% |
| Capital Expenditure | 34.37% | 34.58% | -37.32% | -105.63% | -182.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,346.15% | -- | -100.00% | -13,135.29% |
| Cash from Investing | 57.52% | 39.63% | -37.22% | -56.30% | -331.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.86% | -15.52% | 2.59% | -15.25% | 14.04% |
| Issuance of Common Stock | -93.17% | -53.16% | -17.00% | -57.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.08% | 95.11% | 35.16% | -442.54% | -- |
| Cash from Financing | -107.96% | 3,783.73% | 23.40% | 13,673.60% | 80,170.18% |
| Foreign Exchange rate Adjustments | 181.10% | -105.63% | -1,083.67% | 101.56% | 65.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,008.83% | 86.15% | -17.15% | 95.19% | 110.56% |
