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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Canadian Market
AYA
Aya Gold & Silver
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Aya Gold & Silver (AYA) Cash flow

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134 Followers

Aya Gold & Silver Cash Flow

TSE:AYA's free cash flow for Q3 2024 was $-27.73M. For the 2024 fiscal year, TSE:AYA's free cash flow was decreased by $-72.58M and operating cash flow was $-6.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 49.83M$ 39.36M$ 81.67M$ 30.53M$ 16.62M
Free Cash Flow
$ -106.25M$ -33.67M$ -2.74M$ -2.66M$ -2.55M
Currency in USD

Aya Gold & Silver Cash Flow

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