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CA Stock MarketDetailed Quotes
AYA Aya Gold & Silver Inc
- 12.550
- -0.440-3.39%
15min DelayMarket Closed Dec 13 16:00 ET
1.64BMarket Cap154.94P/E (TTM)
12.870High12.380Low465.55KVolume12.820Open12.990Pre Close5.83MTurnover19.56052wk High0.40%Turnover Ratio130.64MShares9.40052wk Low0.081EPS TTM1.47BFloat Cap19.560Historical High236.79P/E (Static)117.30MShs Float0.400Historical Low0.053EPS LYR3.77%Amplitude--Dividend TTM4.10P/B1Lot Size--Div YieldTTM
Aya Gold & Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -178.31%-6.05M | 44.45%5.31M | -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 |
| Net income from continuing operations | -121.81%-263K | 1,397.71%6.81M | -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 |
| Operating gains losses | -204.50%-3.3M | -2,798.79%-4.78M | 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 |
| Depreciation and amortization | 10.92%528K | -78.52%552K | -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 |
| Remuneration paid in stock | 225.24%2.67M | 22.82%1.07M | 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 |
| Deferred tax | ---- | ---- | ---- | -1,378.99%-1.77M | ---- | ---- | ---- | ---- | 1,725.64%138K | ---- |
| Other non cashItems | 83.33%33K | 4,150.00%85K | 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 |
| Change In working capital | -379.01%-5.72M | 70.54%1.57M | -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 |
| -Change in receivables | -582.05%-4.79M | -541.98%-4.73M | 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 |
| -Change in inventory | -35.02%-3.77M | 20.69%-2.94M | -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 |
| -Change in prepaid assets | -114.34%-116K | 39.01%-233K | -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 |
| -Change in payables and accrued expense | -37.57%2.95M | 64.71%9.47M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -178.31%-6.05M | 44.45%5.31M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.52%-21.68M | 39.63%-26.25M | -37.22%-25.81M | -200.12%-145.44M | -56.30%-32.53M | -331.84%-51.03M | -459.31%-43.48M | -133.38%-18.81M | -105.44%-48.46M | -238.66%-20.81M |
| Capital expenditure reported | ---183K | 88.78%-1.17M | --0 | ---7.56M | --5.37M | --0 | ---10.42M | -963.98%-2.51M | --0 | --0 |
| Net PPE purchase and sale | 34.93%-21.49M | 15.48%-27.32M | -58.50%-25.81M | -176.76%-119.88M | -139.61%-37.9M | -182.78%-33.03M | -319.41%-32.32M | -106.77%-16.28M | -128.53%-43.32M | -133.20%-15.82M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -45.65%-5.17M | ---- |
| Net other investing changes | ---- | 404.76%2.24M | ---- | -60,100.00%-18M | --0 | -13,135.29%-18M | -997.01%-735K | -126.92%-14K | -87.83%30K | -25.78%181K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.52%-21.68M | 39.63%-26.25M | -37.22%-25.81M | -200.12%-145.44M | -56.30%-32.53M | -331.84%-51.03M | -459.31%-43.48M | -133.38%-18.81M | -105.44%-48.46M | -238.66%-20.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.96%-3.63M | 3,783.73%15.62M | 23.40%79.07M | 30,207.50%133.35M | 13,673.60%24.52M | 80,170.18%45.64M | -221.49%-424K | 1,281,600.00%64.08M | -99.24%440K | -40.79%178K |
| Net issuance payments of debt | -100.20%-70K | 25,846.55%14.93M | 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 |
| Net common stock issuance | --0 | --0 | -16.68%57.3M | --68.77M | --0 | --0 | --0 | --68.77M | --0 | --0 |
| Proceeds from stock option exercised by employees | -93.17%775K | -53.16%786K | -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 |
| Net other financing activities | -567.08%-4.34M | 95.11%-100K | 35.16%-3.22M | ---8.57M | ---459K | ---650K | ---2.04M | ---4.96M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.96%-3.63M | 3,783.73%15.62M | 23.40%79.07M | 30,207.50%133.35M | 13,673.60%24.52M | 80,170.18%45.64M | -221.49%-424K | 1,281,600.00%64.08M | -99.24%440K | -40.79%178K |
| Net cash flow | ||||||||||
| Beginning cash position | 71.78%85.15M | 2.31%90.54M | 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 |
| Current changes in cash | -1,444.06%-31.36M | 86.77%-5.32M | -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 |
| Effect of exchange rate changes | 181.10%1.05M | -105.63%-73K | -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 |
| End cash Position | 8.35%54.84M | 71.78%85.15M | 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 |
| Free cash from | -9.56%-27.73M | 40.67%-23.18M | -144.69%-36.04M | -215.59%-106.25M | -120.47%-26.85M | -323.19%-25.31M | -491.37%-39.07M | -65.03%-14.73M | -1,110.93%-33.67M | -174.83%-12.18M |
| 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.