Aya Gold & Silver
AYA
Last Price
52 Week Range
CA$8.52 - CA$30.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aya Gold & Silver Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.504M | $-26.027M | $-1.993M | ||||||||||||||||
| $5.004M | - | $13.713M | ||||||||||||||||
| $-1.765M | $-0.3M | $-3.073M | ||||||||||||||||
| $3.201M | $8.231M | $15.743M | ||||||||||||||||
| $11.502M | $-11.27M | $8.605M | ||||||||||||||||
| $-2.256M | $20.751M | $7.467M | ||||||||||||||||
| $21.19M | $-8.615M | $40.462M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-127.436M | $-92.995M | $-71.893M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-18M | $-1.014M | $2.971M | ||||||||||||||||
| $-145.436M | $-94.009M | $-68.922M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59.71M | $39.667M | $14.603M | ||||||||||||||||
| $68.765M | $57.297M | $105.218M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $4.878M | $-8.486M | $-15.144M | ||||||||||||||||
| $133.353M | $88.478M | $104.677M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.36M | $49.83M | $54.836M | ||||||||||||||||
| $10.47M | $-18.886M | $74.348M | ||||||||||||||||
| $49.83M | $30.944M | $129.184M | ||||||||||||||||
| $21.19M | $-8.615M | $40.462M | ||||||||||||||||
| $-127.436M | $-92.995M | $-71.893M | ||||||||||||||||
| $-106.246M | $-101.61M | $-31.431M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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