Aya Gold & Silver
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aya Gold & Silver generated cash of $21,190,000, which is more than the previous year. Cash used in financing activities reached the amount of $133,353,000 last year. Net change in cash is therefore $10,470,000.
Cash Flow
| 2014 | -4.01M | -4.68M | 10.40M |
|---|---|---|---|
| 2015 | -2.54M | 1.22M | 51.22K |
| 2016 | -3.46M | 703.20K | 5.66M |
| 2017 | -2.07M | 634.62K | 3.66M |
| 2018 | -1.54M | -5.62M | 22.23M |
| 2019 | 3.57M | -6.12M | -602.32K |
| 2020 | 1.27M | -6.47M | 18.28M |
| 2021 | 17.54M | -23.58M | 57.90M |
| 2022 | 9.64M | -48.45M | 440.59K |
| 2023 | 21.19M | -145.43M | 133.35M |
AYA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.36M | 81.66M | 30.53M | 16.62M | 19.00M | 5.18M | 3.39M | 279.98K | 1.54M | 135.59K |
Operating activities | ||||||||||
Net income | 5.50M | 1.39M | 1.27M | -1.77M | -576.51K | -2.51M | -1.71M | -3.36M | -6.23M | -12.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.00M | 6.34M | 3.19M | 2.20M | 1.60M | 364.71K | 264.19K | 0 | -1.04M | 8.50M |
Stock-based compensation expense | 3.20M | 3.25M | 4.31M | 2.91M | 0 | 0 | 0 | 311.43K | 119.26K | 747.98K |
| Deferred income tax benefit | 3.20M | 3.25M | 4.31M | 2.91M | 0 | 0 | 0 | 311.43K | 119.26K | 747.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.78M | -176.52K | 2.33M | -3.07M | -1.16M | -1.96K | -13.40K | -150.22K | -5.56K | 0 |
Inventories | -9.12M | -3.31M | -2.69M | 533.22K | -963.36K | 373.12K | -42.45K | -252.87K | -394.56K | -907.61K |
Accounts payable | 19.57M | 8.22M | 8.53M | 1.52M | 0 | -537.75K | 7.88K | -654.23K | 305.34K | 636.20K |
Cash generated by operating activities | 21.19M | 9.64M | 17.54M | 1.27M | 3.57M | -1.54M | -2.07M | -3.46M | -2.54M | -4.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -127.43M | -43.31M | -20.28M | -3.93M | -6.12M | -10.27M | -8.21M | -7.32M | -2.48M | -3.84M |
Acquisitions Net | 0 | -5.17M | -3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -145.43M | -48.45M | -23.58M | -6.47M | -6.12M | -5.62M | 634.62K | 703.20K | 1.22M | -4.68M |
Financing activities | ||||||||||
Common Stock Issued | 68.76M | 0 | 55.20M | 20.01M | 0 | 0 | 1.11M | 3.60M | 1.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -50.68K | -93.21K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.71M | -245K | -235.10K | -93.17K | -143.30K | -6.19M | -2.53M | -3.68M | -1.36M | -6.81M |
Cash used in financing activities | 133.35M | 440.59K | 57.90M | 18.28M | -602.32K | 22.23M | 3.66M | 5.66M | 51.22K | 10.40M |
Net Change In Cash | 10.47M | -42.30M | 51.13M | 13.91M | -2.37M | 13.83M | 2.22M | 2.89M | -1.26M | 1.70M |
Cash at end of period | 49.83M | 39.36M | 81.66M | 30.53M | 16.62M | 19.02M | 5.61M | 3.17M | 271.18K | 1.84M |
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