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AYA Aya Gold & Silver Inc

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  • 13.080
  • -0.330-2.46%
15min DelayTrading Nov 25 14:24 ET
1.71BMarket Cap161.48P/E (TTM)

Aya Gold & Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-6.05M44.45%5.31M-351.88%-10.23M119.61%21.19M55.98%5.68M35.49%7.72M234.00%3.67M598.53%4.06M-44.87%9.65M85.91%3.64M
Net income from continuing operations -121.81%-263K1,397.71%6.81M-344.53%-2.59M281.40%5.33M82.79%3.59M79.46%1.21M-172.41%-525K154.03%1.06M9.89%1.4M280.84%1.96M
Operating gains losses -204.50%-3.3M-2,798.79%-4.78M111.56%196K-242.06%-1.86M-86.03%-3.21M152.40%3.16M-125.86%-165K-241.96%-1.7M35.14%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%476K84.10%2.57M13.59%1.78M98.31%6.34M135.81%2.22M
Remuneration paid in stock 225.24%2.67M22.82%1.07M65.10%1.13M-1.57%3.2M18.00%826K15.01%820K-7.43%872K0.74%682K-24.58%3.25M-16.88%700K
Deferred tax -------------1,378.99%-1.77M----------------1,725.64%138K----
Other non cashItems 83.33%33K4,150.00%85K7.14%30K39.40%-223K50.99%-271K-69.49%18K-96.83%2K-55.56%28K-260.39%-368K-1,059.85%-553K
Change In working capital -379.01%-5.72M70.54%1.57M-520.43%-9.28M574.70%11.5M604.34%6.33M11.12%2.05M134.53%920K193.80%2.21M-132.25%-2.42M12.18%898K
-Change in receivables -582.05%-4.79M-541.98%-4.73M287.39%4M82.25%-679K221.51%2.89M-121.90%-702K71.59%-736K-3.49%-2.13M-527.63%-3.83M-896.45%-2.38M
-Change in inventory -35.02%-3.77M20.69%-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%-116K39.01%-233K-105.99%-27K-15.14%-852K-956.93%-1.73M312.34%809K-1,760.87%-382K177.36%451K-86.83%-740K156.21%202K
-Change in payables and accrued expense -37.57%2.95M64.71%9.47M-363.58%-10.61M306.29%22.16M62.61%7.65M1,175.47%4.73M532.56%5.75M1,148.18%4.03M-51.35%5.45M92.47%4.7M
Cash from discontinued investing activities
Operating cash flow -178.31%-6.05M44.45%5.31M-351.88%-10.23M119.61%21.19M55.98%5.68M35.49%7.72M234.00%3.67M598.53%4.06M-44.87%9.65M85.91%3.64M
Investing cash flow
Cash flow from continuing investing activities 57.52%-21.68M39.63%-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 ---183K88.78%-1.17M--0---7.56M--5.37M--0---10.42M-963.98%-2.51M--0--0
Net PPE purchase and sale 34.93%-21.49M15.48%-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%-21.68M39.63%-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%-3.63M3,783.73%15.62M23.40%79.07M30,207.50%133.35M13,673.60%24.52M80,170.18%45.64M-221.49%-424K1,281,600.00%64.08M-99.24%440K-40.79%178K
Net issuance payments of debt -100.20%-70K25,846.55%14.93M21,554.31%24.89M24,471.43%59.71M42,357.63%24.93M61,417.54%34.95M7.94%-58K-78.46%-116K-4.21%-245K34.31%-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%101K1,862.63%13.44M-81.43%44K--11.34M307.28%1.68M541.67%385K-89.33%685K-58.64%237K
Net other financing activities -567.08%-4.34M95.11%-100K35.16%-3.22M---8.57M---459K---650K---2.04M---4.96M--------
Cash from discontinued financing activities
Financing cash flow -107.96%-3.63M3,783.73%15.62M23.40%79.07M30,207.50%133.35M13,673.60%24.52M80,170.18%45.64M-221.49%-424K1,281,600.00%64.08M-99.24%440K-40.79%178K
Net cash flow
Beginning cash position 71.78%85.15M2.31%90.54M26.60%49.83M-51.80%39.36M-8.95%50.61M-24.26%49.57M19.45%88.5M-51.80%39.36M167.46%81.67M-34.85%55.58M
Current changes in cash -1,444.06%-31.36M86.77%-5.32M-12.78%43.03M123.73%9.11M86.27%-2.33M137.79%2.33M-536.07%-40.23M655.67%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%-2.32M134.63%1.36M101.56%1.55M65.04%-1.29M156.10%1.3M-115.11%-196K-440.49%-3.94M224.47%771K
End cash Position 8.35%54.84M71.78%85.15M2.31%90.54M26.60%49.83M26.60%49.83M-8.95%50.61M-24.26%49.57M19.45%88.5M-51.80%39.36M-51.80%39.36M
Free cash from -9.56%-27.73M40.67%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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