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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Aya Gold & Silver (AYA) Financial Statements
71 Followers
Aya Gold & Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.08M | $ 10.29M | $ 12.50M | $ 9.62K | $ 10.44K |
| Gross Profit | $ 336.00K | $ -4.92M | $ 11.55M | $ 5.33K | $ 3.85K |
| EBIT | $ -2.29M | $ 4.29M | $ 2.27M | $ 803.00 | $ 1.86K |
| EBITDA | $ -2.01M | $ 2.84M | $ 2.74M | $ 3.13K | $ 3.64K |
| Net Income Common Stockholders | $ -2.54M | $ 3.76M | $ 1.21M | $ -533.00 | $ 1.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 90.54M | $ 49.83M | $ 50.61M | $ 49.57K | $ 88.50K |
| Total Assets | $ 395.59M | $ 333.06M | $ 290.11M | $ 245.22K | $ 226.71K |
| Total Debt | $ 83.16M | $ 58.79M | $ 34.23M | $ 627.00 | $ 710.00 |
| Net Debt | $ -7.38M | $ 8.96M | $ -16.38M | $ -48.94K | $ -87.79K |
| Total Liabilities | $ 122.71M | $ 107.92M | $ 74.95M | $ 36.77K | $ 30.89K |
| Stockholders Equity | $ 268.51M | $ 220.72M | $ 210.57M | $ 203.86K | $ 191.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.04M | - | - | $ -28.65K | $ -12.22K |
| Operating Cash Flow | $ -10.23M | $ 5.73M | $ 7.72M | $ 3.67K | $ 4.06K |
| Investing Cash Flow | $ -25.81M | $ -29.17M | $ -51.03M | $ -45.52K | $ -19.71K |
| Financing Cash Flow | $ 79.07M | $ 21.11M | $ 45.64M | $ 1.62K | $ 64.98K |