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Aya Gold & Silver (TSE:AYA)
TSX:AYA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.85M | $ 38.24M | $ 34.30M | $ 13.82M | $ 6.08M |
| Gross Profit | $ 15.81M | $ 10.28M | $ 16.01M | $ 4.04M | $ 1.31M |
| Operating Income | $ 4.93M | $ 2.65M | $ 5.88M | $ -1.88M | $ 739.31K |
| EBITDA | $ 14.29M | $ 7.93M | $ 8.54M | $ 330.67K | $ 2.05M |
| Net Income | $ 5.50M | $ 1.40M | $ 1.27M | $ -1.78M | $ -576.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.83M | $ 39.36M | $ 81.67M | $ 30.53M | $ 16.62M |
| Total Assets | $ 333.06M | $ 156.80M | $ 161.26M | $ 72.08M | $ 48.16M |
| Total Debt | $ 58.79M | $ 287.00K | $ 425.88K | $ 316.33K | $ 77.97K |
| Net Debt | $ 8.96M | $ -39.07M | $ -81.24M | $ -30.22M | $ -16.54M |
| Total Liabilities | $ 107.92M | $ 26.50M | $ 21.26M | $ 10.15M | $ 7.28M |
| Stockholders' Equity | $ 220.72M | $ 125.72M | $ 132.95M | $ 61.03M | $ 40.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.25M | $ -33.67M | $ -2.74M | $ -2.66M | $ -2.55M |
| Operating Cash Flow | $ 21.19M | $ 9.65M | $ 17.54M | $ 1.28M | $ 3.57M |
| Investing Cash Flow | $ -145.44M | $ -48.46M | $ -23.59M | $ -6.48M | $ -6.13M |
| Financing Cash Flow | $ 133.35M | $ 440.60K | $ 57.91M | $ 18.29M | $ -602.32K |