Aya Gold & Silver (TSE:AYA)
TSX:AYA
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.10M | $ 39.12M | $ 42.85M | $ 38.24M | $ 34.30M |
| Gross Profit | $ 83.17M | $ 5.38M | $ 15.81M | $ 10.28M | $ 16.01M |
| Operating Income | $ 56.70M | $ -11.11M | $ 4.93M | $ 1.84M | $ 5.88M |
| EBITDA | $ 101.11M | $ -21.28M | $ 11.73M | $ 11.17M | $ 8.54M |
| Net Income | $ 45.56M | $ -21.62M | $ 5.50M | $ 466.00K | $ -307.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.32M | $ 30.94M | $ 49.83M | $ 39.36M | $ 81.67M |
| Total Assets | $ 631.73M | $ 400.11M | $ 333.06M | $ 156.80M | $ 161.26M |
| Total Debt | $ 113.54M | $ 101.33M | $ 58.79M | $ 287.00K | $ 425.88K |
| Net Debt | $ -22.78M | $ 70.39M | $ 8.96M | $ -39.07M | $ -81.24M |
| Total Liabilities | $ 207.91M | $ 153.63M | $ 107.92M | $ 26.50M | $ 21.26M |
| Stockholders' Equity | $ 413.65M | $ 246.48M | $ 220.72M | $ 125.72M | $ 132.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.25M | $ -101.61M | $ -106.25M | $ -33.67M | $ -2.74M |
| Operating Cash Flow | $ 71.95M | $ -8.62M | $ 21.19M | $ 9.65M | $ 17.54M |
| Investing Cash Flow | $ -72.39M | $ -94.01M | $ -145.44M | $ -48.46M | $ -23.59M |
| Financing Cash Flow | $ 104.93M | $ 88.48M | $ 133.35M | $ 440.60K | $ 57.91M |