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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Holding TSE:AYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.85M | $ 13.68M | $ 5.08M | $ 11.07M | $ 11.71M |
| Gross Profit | $ 1.88M | $ 5.44M | $ 336.00K | $ 4.80M | $ 6.18M |
| EBIT | $ 1.57M | $ 7.78M | $ -2.29M | $ 4.31M | $ 2.29M |
| EBITDA | $ -1.19M | $ 8.33M | $ -2.01M | $ 2.87M | $ 2.76M |
| Net Income Common Stockholders | $ -227.00K | $ 6.84M | $ -2.54M | $ 3.76M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 54.84M | $ 85.15M | $ 90.54M | $ 49.83M | $ 50.61M |
| Total Assets | $ 435.36M | $ 424.93M | $ 395.59M | $ 333.06M | $ 290.11M |
| Total Debt | $ 97.62M | $ 97.51M | $ 83.16M | $ 58.79M | $ 34.23M |
| Net Debt | $ 42.78M | $ 12.36M | $ -7.38M | $ 8.96M | $ -16.38M |
| Total Liabilities | $ 149.63M | $ 146.32M | $ 122.71M | $ 107.92M | $ 74.95M |
| Stockholders Equity | $ 281.43M | $ 274.27M | $ 268.51M | $ 220.72M | $ 210.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.96M | $ -19.82M | $ -36.04M | $ -32.57M | $ -25.31M |
| Operating Cash Flow | $ -6.05M | $ 5.31M | $ -10.23M | $ 5.68M | $ 7.72M |
| Investing Cash Flow | $ -21.68M | $ -24.06M | $ -25.81M | $ -32.53M | $ -51.03M |
| Financing Cash Flow | $ -3.63M | $ 13.43M | $ 79.07M | $ 24.52M | $ 45.64M |