Toronto - Delayed Quote CAD

Aya Gold & Silver Inc. (AYA.TO)

10.35
-0.24
(-2.27%)
At close: May 16 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,047
-8,615
3,377
9,649
17,502.24
Investing Cash Flow
-77,660
-94,009
-127,623
-48,459
-23,588.31
Financing Cash Flow
4,703
88,478
133,353
440
57,946.74
End Cash Position
20,629
30,944
49,830
39,360
81,665.83
Capital Expenditure
-75,239
-92,995
-102,067
-43,315
-18,953.52
Issuance of Capital Stock
0
57,297
68,765
0
55,202.20
Issuance of Debt
15,000
40,000
60,000
0
--
Repayment of Debt
-320
-333
-290
-245
-235.11
Free Cash Flow
-72,192
-101,610
-98,690
-33,666
-1,451.28
12/31/2021 - 7/24/2008

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