COM:AYAGOLDSILVER
Aya Gold & Silver Inc.
- Stock
Last Close
12.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.28M - | -12.80M 290.51% | -6.24M 51.26% | -3.37M 45.98% | -1.72M 48.96% | -2.51M 46.10% | -576.51K 77.06% | -1.78M 208.68% | 1.27M 171.49% | 1.40M 9.86% | 5.33M 281.51% | |
depreciation and amortization | 10.99K - | 8.51M 77,287.81% | -1.05M 112.34% | 1.60M - | 2.21M 37.69% | 3.20M 44.94% | 6.34M 98.31% | 5.00M 21.10% | ||||
deferred income tax | -372.80K - | -373.50K 0.19% | 243.73K 165.26% | 648.70K - | 416.83K 35.74% | 7.56K 98.19% | 138.35K 1,730.28% | -1.76M 1,375.74% | ||||
stock based compensation | 802.29K - | 747.98K 6.77% | 119.26K 84.06% | 311.44K 161.14% | 1.04M - | 358.62K 65.45% | 2.92M 713.23% | 4.31M 47.85% | 3.25M 24.58% | 3.20M 1.56% | ||
change in working capital | 462.27K - | -1.09M 335.82% | -202.87K 81.39% | -1.44M 609.68% | 182.60K 112.68% | -192.87K 205.62% | 1.29M 767.17% | -1.35M 204.70% | 7.51M 657.74% | -2.42M 132.24% | 11.50M 574.74% | |
accounts receivables | -5.56K - | -150.23K 2,601.04% | -13.40K 91.08% | -1.97K 85.34% | -1.16M 59,109.48% | -3.07M 164.04% | 2.33M 175.90% | -176.52K 107.57% | 1.78M 1,108.36% | |||
inventory | -907.61K - | -394.57K 56.53% | -252.88K 35.91% | -42.46K 83.21% | 373.13K 978.82% | -963.36K 358.18% | 533.22K 155.35% | -2.69M 604.54% | -3.31M 23.09% | -9.12M 175.46% | ||
accounts payables | 425.97K - | 636.21K 49.36% | 305.35K 52.01% | -654.23K 314.26% | 7.89K 101.21% | -537.75K 6,916.08% | 1.52M - | 8.53M 459.82% | 8.23M 3.56% | 19.57M 137.89% | ||
other working capital | 36.30K - | -818.74K 2,355.42% | -108.09K 86.80% | -382.42K 253.79% | 230.57K 160.29% | -26.28K 111.40% | 3.41M 13,091.81% | -331.68K 109.72% | -659.27K 98.77% | -7.16M 986.37% | -1.46M 79.67% | |
other non cash items | 1.35M - | 990.69K 26.47% | 4.58M 362.60% | 1.03M 77.55% | -536.76K 152.16% | 119.59K 122.28% | 254.54K 112.84% | -1.13M 545.78% | 1.24M 209.03% | 941.52K 23.89% | -2.08M 321.34% | |
net cash provided by operating activities | -1.03M - | -4.02M 290.93% | -2.54M 36.63% | -3.47M 36.32% | -2.07M 40.21% | -1.55M 25.36% | 3.57M 330.93% | 1.28M 64.24% | 17.54M 1,272.29% | 9.65M 44.99% | 21.19M 119.61% | |
investments in property plant and equipment | -1.72M - | -3.85M 123.81% | -2.49M 35.34% | -7.33M 194.52% | -8.22M 12.12% | -10.28M 25.08% | -6.13M 40.39% | -3.94M 35.71% | -20.28M 415.04% | -43.31M 113.56% | -127.44M 194.21% | |
acquisitions net | -3.55M - | -5.17M 45.66% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 495.76K - | 32.46K - | 7.95K 75.50% | |||||||||
other investing activites | -2.28M - | -832.67K 63.51% | 3.71M 545.74% | 8.00M 115.50% | 8.84M 10.55% | 4.66M 47.34% | -60 100.00% | -2.54M 4,233,411.67% | 246.50K 109.70% | 30.10K 87.79% | -25.56M 85,009.30% | |
net cash used for investing activites | -3.51M - | -4.68M 33.53% | 1.22M 126.14% | 703.21K 42.52% | 634.63K 9.75% | -5.62M 985.60% | -6.13M 9.00% | -6.48M 5.75% | -23.59M 264.12% | -48.46M 105.44% | -145.44M 200.12% | |
debt repayment | -1.47M - | -3.68M 150.05% | -2.53M 31.31% | -5.87M 132.01% | -143.30K 97.56% | -93.18K 34.98% | -235.11K 152.32% | -244.97K 4.19% | -290K 18.38% | |||
common stock issued | 1.10M - | 3.60M 228.67% | 6.19M 72.03% | 20.85M 236.60% | 20.02M - | 55.20M 175.78% | 68.77M - | |||||
common stock repurchased | -93.21K - | -50.69K 45.62% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 2.06M - | 10.40M 404.69% | 429.01K 95.88% | 5.74M 1,238.78% | 6.03M - | -365.81K 106.07% | -1.58M 332.63% | 2.94M 285.85% | 685.56K 76.69% | -8.57M 1,349.48% | ||
net cash used provided by financing activities | 2.06M - | 10.40M 404.69% | 51.22K 99.51% | 5.66M 10,950.53% | 3.66M 35.27% | 21.01M 473.34% | -602.32K 102.87% | 18.29M 3,136.57% | 57.91M 216.61% | 440.60K 99.24% | 133.35M 30,166.43% | |
effect of forex changes on cash | 0.00 - | -0.00 - | 0.00 - | 774.85K 20,799,640,777,523,100% | 822.10K 6.10% | -728.23K 188.58% | -3.94M 440.47% | 1.36M 134.63% | ||||
net change in cash | -2.47M - | 1.71M 169.06% | -1.27M 174.41% | 2.89M 327.93% | 2.22M 23.15% | 13.84M 522.07% | -2.38M 117.19% | 13.91M 684.82% | 51.13M 267.54% | -42.31M 182.74% | 10.47M 124.75% | |
cash at beginning of period | 2.62M - | 135.60K 94.82% | 1.54M 1,036.53% | 279.98K 81.83% | 3.39M 1,111.90% | 5.19M 52.85% | 19.00M 266.35% | 16.62M 12.52% | 30.53M 83.70% | 81.67M 167.46% | 39.36M 51.80% | |
cash at end of period | 147.83K - | 1.84M 1,146.15% | 271.19K 85.28% | 3.17M 1,070.59% | 5.62M 76.96% | 19.02M 238.65% | 16.62M 12.63% | 30.53M 83.70% | 81.67M 167.46% | 39.36M 51.80% | 49.83M 26.60% | |
operating cash flow | -1.03M - | -4.02M 290.93% | -2.54M 36.63% | -3.47M 36.32% | -2.07M 40.21% | -1.55M 25.36% | 3.57M 330.93% | 1.28M 64.24% | 17.54M 1,272.29% | 9.65M 44.99% | 21.19M 119.61% | |
capital expenditure | -1.72M - | -3.85M 123.81% | -2.49M 35.34% | -7.33M 194.52% | -8.22M 12.12% | -10.28M 25.08% | -6.13M 40.39% | -3.94M 35.71% | -20.28M 415.04% | -43.31M 113.56% | -127.44M 194.21% | |
free cash flow | -2.75M - | -7.86M 186.31% | -5.03M 36.00% | -10.80M 114.53% | -10.29M 4.69% | -11.82M 14.91% | -2.55M 78.42% | -2.66M 4.25% | -2.74M 3.08% | -33.67M 1,127.85% | -106.25M 215.59% |
All numbers in (except ratios and percentages)