CA Stock MarketDetailed Quotes
AYA Aya Gold & Silver Inc
- 14.270
- -0.870-5.75%
15min DelayMarket Closed Aug 2 16:00 ET
1.86BMarket Cap1019.29P/E (TTM)
15.430High14.200Low349.29KVolume15.230Open15.140Pre Close5.07MTurnover16.26052wk High0.30%Turnover Ratio130.07MShares6.58052wk Low0.014EPS TTM1.67BFloat Cap16.260Historical High269.25P/E (Static)116.73MShs Float0.400Historical Low0.053EPS LYR8.12%Amplitude--Dividend TTM5.01P/B1Lot Size--Div YieldTTM
Aya Gold & Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -351.88%-10.23M | 119.61%21.19M | 55.98%5.68M | 35.49%7.72M | 234.00%3.67M | 598.53%4.06M | -44.87%9.65M | 85.91%3.64M | 0.39%5.7M | -79.98%1.1M |
| Net income from continuing operations | -344.53%-2.59M | 281.40%5.33M | 82.79%3.59M | 79.46%1.21M | -172.41%-525K | 154.03%1.06M | 9.89%1.4M | 280.84%1.96M | -47.82%672K | 189.20%725K |
| Operating gains losses | 111.56%196K | -242.06%-1.86M | -86.03%-3.21M | 152.40%3.16M | -125.86%-165K | -241.96%-1.7M | 35.14%1.31M | -536.20%-1.73M | 428.67%1.25M | 50.26%638K |
| Depreciation and amortization | -83.76%289K | -21.10%5M | -91.88%180K | -59.07%476K | 84.10%2.57M | 13.59%1.78M | 98.31%6.34M | 135.81%2.22M | 74.59%1.16M | 79.29%1.4M |
| Remuneration paid in stock | 65.10%1.13M | -1.57%3.2M | 18.00%826K | 15.01%820K | -7.43%872K | 0.74%682K | -24.58%3.25M | -16.88%700K | 7.48%713K | -44.56%942K |
| Deferred tax | ---- | -1,378.99%-1.77M | ---- | ---- | ---- | ---- | 1,725.64%138K | ---- | ---- | ---- |
| Other non cashItems | 7.14%30K | 39.40%-223K | 50.99%-271K | -69.49%18K | -96.83%2K | -55.56%28K | -260.39%-368K | -1,059.85%-553K | -0.98%59K | 12.10%63K |
| Change In working capital | -520.43%-9.28M | 574.70%11.5M | 604.34%6.33M | 11.12%2.05M | 134.53%920K | 193.80%2.21M | -132.25%-2.42M | 12.18%898K | -33.32%1.84M | -221.90%-2.66M |
| -Change in receivables | 287.39%4M | 82.25%-679K | 221.51%2.89M | -121.90%-702K | 71.59%-736K | -3.49%-2.13M | -527.63%-3.83M | -896.45%-2.38M | 477.73%3.21M | -918.12%-2.59M |
| -Change in inventory | -1,858.52%-2.64M | -175.51%-9.12M | -52.64%-2.49M | -106.51%-2.79M | -269.35%-3.71M | -120.03%-135K | -23.07%-3.31M | -55.73%-1.63M | -4,456.03%-1.35M | 9.81%-1.01M |
| -Change in prepaid assets | -105.99%-27K | -15.14%-852K | -956.93%-1.73M | 312.34%809K | -1,760.87%-382K | 177.36%451K | -86.83%-740K | 156.21%202K | -0.48%-381K | -89.66%23K |
| -Change in payables and accrued expense | -363.58%-10.61M | 306.29%22.16M | 62.61%7.65M | 1,175.47%4.73M | 532.56%5.75M | 1,148.18%4.03M | -51.35%5.45M | 92.47%4.7M | -90.78%371K | -72.72%909K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -351.88%-10.23M | 119.61%21.19M | 55.98%5.68M | 35.49%7.72M | 234.00%3.67M | 598.53%4.06M | -44.87%9.65M | 85.91%3.64M | 0.39%5.7M | -79.98%1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.22%-25.81M | -200.12%-145.44M | -56.30%-32.53M | -331.84%-51.03M | -485.60%-45.52M | -133.38%-18.81M | -105.44%-48.46M | -238.66%-20.81M | -72.08%-11.82M | -102.64%-7.77M |
| Capital expenditure reported | --0 | ---7.56M | --5.37M | --0 | ---10.42M | -963.98%-2.51M | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | -58.50%-25.81M | -176.76%-119.88M | -139.61%-37.9M | -182.78%-33.03M | -329.79%-33.12M | -106.77%-16.28M | -128.53%-43.32M | -133.20%-15.82M | -85.87%-11.68M | -145.79%-7.71M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -45.65%-5.17M | ---- | ---- | ---- |
| Net other investing changes | ---- | -60,100.00%-18M | --0 | -13,135.29%-18M | -2,853.73%-1.98M | -126.92%-14K | -87.83%30K | -25.78%181K | -200.61%-136K | -351.60%-67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.22%-25.81M | -200.12%-145.44M | -56.30%-32.53M | -331.84%-51.03M | -485.60%-45.52M | -133.38%-18.81M | -105.44%-48.46M | -238.66%-20.81M | -72.08%-11.82M | -102.64%-7.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.40%79.07M | 30,207.50%133.35M | 13,673.60%24.52M | 80,170.18%45.64M | 364.18%1.62M | 1,281,600.00%64.08M | -99.24%440K | -40.79%178K | -100.10%-57K | -87.62%349K |
| Net issuance payments of debt | 21,554.31%24.89M | 24,471.43%59.71M | 42,357.63%24.93M | 61,417.54%34.95M | 7.94%-58K | -78.46%-116K | -4.21%-245K | 34.31%-59K | 8.77%-57K | -53.30%-63K |
| Net common stock issuance | -16.68%57.3M | --68.77M | --0 | --0 | --0 | --68.77M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -73.77%101K | 1,862.63%13.44M | -81.43%44K | --11.34M | 307.28%1.68M | 541.67%385K | -89.33%685K | -58.64%237K | --0 | -85.60%412K |
| Net other financing activities | 35.16%-3.22M | ---8.57M | ---459K | ---650K | ---- | ---4.96M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.40%79.07M | 30,207.50%133.35M | 13,673.60%24.52M | 80,170.18%45.64M | 364.18%1.62M | 1,281,600.00%64.08M | -99.24%440K | -40.79%178K | -100.10%-57K | -87.62%349K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.60%49.83M | -51.80%39.36M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M | -51.80%39.36M | 167.46%81.67M | -34.85%55.58M | 92.00%65.45M | 155.02%74.09M |
| Current changes in cash | -12.78%43.03M | 123.73%9.11M | 86.27%-2.33M | 137.79%2.33M | -536.07%-40.23M | 655.67%49.33M | -173.99%-38.37M | -337.20%-16.99M | -111.62%-6.17M | -241.26%-6.32M |
| Effect of exchange rate changes | -1,083.67%-2.32M | 134.63%1.36M | 101.56%1.55M | 65.04%-1.29M | 156.10%1.3M | -115.11%-196K | -440.49%-3.94M | 224.47%771K | -93.22%-3.69M | -513.51%-2.31M |
| End cash Position | 2.31%90.54M | 26.60%49.83M | 26.60%49.83M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M | -51.80%39.36M | -51.80%39.36M | -34.85%55.58M | 92.01%65.45M |
| Free cash from | -144.69%-36.04M | -215.59%-106.25M | -120.47%-26.85M | -323.19%-25.31M | -503.48%-39.87M | -65.03%-14.73M | -1,110.93%-33.67M | -174.83%-12.18M | -423.26%-5.98M | -380.09%-6.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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