FMP
Aya Gold & Silver Inc.
AYASF
PNK
Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
6.41 USD
0.14 (2.18%)
AYASF Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-8.62M
21.19M
9.65M
17.54M
Net Income
-26.03M
5.6M
1.4M
1.27M
Depreciation & Amortization
0
5.1M
6.34M
3.2M
Deferred Income Taxes
-300k
-1.76M
138.35k
7.56k
Stock Based Compensation
8.23M
3.2M
3.25M
4.31M
Change in Working Capital
-11.27M
11.5M
-2.42M
7.51M
Accounts Receivable
-3.81M
-691.45k
-176.52k
2.33M
Inventory
-10.58M
-9.29M
-3.31M
-2.69M
Accounts Payable
6.08M
19.93M
8.23M
8.53M
Other Working Capital
-2.96M
1.55M
-7.16M
-659.27k
Other Non-Cash Items
20.75M
-2.45M
941.52k
1.24M
CF from Investing Activities
-94.01M
-145.44M
-48.46M
-23.59M
Investments in Property, Plant & Equipment
-93M
-122.08M
-43.31M
-20.28M
Net Acquisitions
0
0
-5.17M
-3.55M
Investment Purchases
0
0
-28.91k
-244.33k
Sales/Maturities of Investments
0
0
28.91k
244.33k
Other Investing Activites
-1.01M
-23.36M
30.1k
246.5k
CF from Financing Activities
88.48M
133.35M
440.6k
57.91M
Debt Repayment
39.67M
59.71M
-244.97k
-235.11k
Common Stock Issued
57.3M
68.77M
658.4k
55.2M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-8.49M
4.88M
685k
2.98M
Free Cash Flow
-101.61M
-106.25M
-33.67M
-2.74M
Operating Cash Flow
-8.62M
21.19M
9.65M
17.54M
Capital Expenditures
-93M
-127.44M
-43.31M
-20.28M
Cash at Beginning of Period
49.83M
39.36M
81.67M
30.53M
Cash at End of Period
30.94M
49.83M
39.36M
81.67M
Net Change In Cash
-18.89M
10.47M
-42.31M
51.13M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-52.24M
-53.55M
-52.23M
-48.49M
Net Income
-21.62M
5.5M
1.4M
1.27M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-75.73M
-52.24M
-53.55M
-52.23M
Other Distributions
-23.49M
1.31M
-1.32M
-3.75M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
299.11M
221.51M
93.92M
63.52M
Annual Depreciation
3.37M
5.1M
6.09M
3.17M
Capital Expenditure
-93M
-127.44M
-43.31M
-20.28M
Net PPE
388.73M
343.85M
131.14M
80.63M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
