Financials
AYA Aya Gold & Silver, Inc. (TOR)
-
- Last: 23.950
- Change: +2.57 (+12.02%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -35.66 M | 7.20 M | 1.82 M | 1.59 M |
| Depreciation and Amortization | 4.62 M | 6.75 M | 8.26 M | 4.01 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 41.77 M | 29.91 M | 28.14 M | 19.60 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.63 M | 800.39 K | 3.18 M | 2.74 M |
| (Income) Loss on Equity Investment | 13.54 M | 2.12 M | 2.01 M | -1.34 M |
| Minority Interest in Earnings | -6.04 M | -232.15 K | 1.21 M | 1.98 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -5.22 M | -916.44 K | -4.98 M | -764.07 K |
| Change in Inventories | -14.49 M | -12.31 M | -4.31 M | -3.37 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -410.99 K | -2.38 M | 180.11 K | 9.48 K |
| Change in Other Net Operating Assets | 132.89 K | -1.15 M | -963.42 K | -496.57 K |
| Cash from Operating Activities | -11.80 M | 28.60 M | 12.56 M | 21.99 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -6.74 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.47 M | -10.20 M | 0.00 | -249.32 K |
| Cash from Investing Activities | -128.79 M | -196.29 M | -63.09 M | -29.57 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 54.80 M | 80.98 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -8.94 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -419.21 K | -5.90 M | 0.00 | 0.00 |
| Cash from Financing Activities | 121.21 M | 179.98 M | 573.59 K | 72.60 M |
| Foreign Exchange Rate Adjustment | -6.49 M | 1.84 M | -5.12 M | -913.01 K |
| Net Change in Cash | -25.87 M | 14.13 M | -55.08 M | 64.11 M |
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