Cash Flow Aya Gold & Silver, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
12.00
5.00
6.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
15.00
-3.00
9.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-11.00
28.00
12.00
21.00
1.00
4.00
Cash Flow from Investing Activities
-128.00
-196.00
-63.00
-29.00
-8.00
-8.00
Cash Flow from Financing Activities
121.00
179.00
0.00
72.00
24.00
0.00
Net Cash Inflow / Outflow
-25.00
14.00
-55.00
64.00
18.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
1.00
-5.00
0.00
1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aya Gold & Silver, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-33.9750472587264
196.34015415428
-229.00
-117.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.4394670405583
-7.63342594054933
-8.00
-102.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11.8022190376584
179.077268246732
-190.00
-106.59%
Cash Flow from Investing Activities
-128.788718457484
-103.06220989008
-25.00
-24.96%
Cash Flow from Financing Activities
121.211460941838
19.0575355812961
102.00
536.03%
Net Cash Inflow / Outflow
-25.8730944567865
92.4080186589867
-117.00
-128.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.49361790348238
-2.6645752789606
-4.00
-143.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -141.27% vs 127.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-11.80
28.60
-141.27%
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