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 | 136.60% | 220.37% | -48.82% | 1,080.90% | 241.25% |
| Total Depreciation and Amortization | -75.94% | -79.01% | -46.98% | -22.96% | 34.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.54% | -820.88% | -23.05% | -119.56% | -65.17% |
| Change in Net Operating Assets | -216.97% | -88.76% | -99.52% | 605.36% | 355.95% |
| Cash from Operations | -127.75% | -50.38% | -52.84% | 119.61% | 140.45% |
| Capital Expenditure | 2.41% | -33.42% | -149.84% | -195.26% | -228.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.61% | -16,516.67% | -49,719.44% | -59,930.00% | -19,225.94% |
| Cash from Investing | 20.78% | -42.88% | -158.14% | -200.95% | -296.90% |
| Total Debt Issued | 85.71% | -- | -- | -- | -- |
| Total Debt Repaid | -12.77% | -2.41% | 2.37% | -19.26% | -2.62% |
| Issuance of Common Stock | -28.28% | -1.92% | 1.14% | 14,820.51% | 8,271.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.86% | 35.59% | -31.97% | -5,234.81% | -6,156.24% |
| Cash from Financing | 5.58% | 158.49% | 130.54% | 28,675.91% | 18,529.85% |
| Foreign Exchange rate Adjustments | -64.20% | -16.97% | 86.00% | 134.65% | 113.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.98% | 324.03% | -85.82% | 124.75% | 83.27% |
