Aya Gold & Silver Inc (AYA.TO)
15.48
+0.88
(+6.03%)
CAD |
TSX |
May 17, 16:00
Aya Gold & Silver Cash from Financing (Quarterly): 106.59M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 106.59M |
| December 31, 2023 | 33.95M |
| September 30, 2023 | 56.53M |
| June 30, 2023 | 2.834M |
| March 31, 2023 | 86.68M |
| December 31, 2022 | 0.2299M |
| September 30, 2022 | -0.065M |
| June 30, 2022 | 0.413M |
| March 31, 2022 | -0.0063M |
| December 31, 2021 | 0.0324M |
| September 30, 2021 | 68.55M |
| June 30, 2021 | 3.444M |
| March 31, 2021 | 0.5829M |
| December 31, 2020 | -0.3224M |
| September 30, 2020 | 24.53M |
| June 30, 2020 | 0.3923M |
| March 31, 2020 | -0.0859M |
| December 31, 2019 | -0.1105M |
| September 30, 2019 | -0.1003M |
| June 30, 2019 | 0.8349M |
| March 31, 2019 | -1.423M |
| December 31, 2018 | -0.2967M |
| September 30, 2018 | 1.842M |
| June 30, 2018 | 21.73M |
| March 31, 2018 | 5.549M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.713M |
| September 30, 2017 | 1.080M |
| June 30, 2017 | -2.746M |
| March 31, 2017 | 0.7049M |
| December 31, 2016 | -0.0621M |
| September 30, 2016 | 2.114M |
| June 30, 2016 | -1.919M |
| March 31, 2016 | 7.310M |
| December 31, 2015 | 0.4706M |
| September 30, 2015 | -0.1056M |
| June 30, 2015 | -0.7293M |
| March 31, 2015 | 0.4298M |
| December 31, 2014 | -1.916M |
| September 30, 2014 | 1.848M |
| June 30, 2014 | 1.596M |
| March 31, 2014 | 9.958M |
| December 31, 2013 | 1.570M |
| September 30, 2013 | 0.0117M |
| June 30, 2013 | 0.4564M |
| March 31, 2013 | 0.0843M |
| December 31, 2012 | 4.489M |
| September 30, 2012 | 1.234M |
| June 30, 2012 | 2.682M |
| March 31, 2012 | 1.588M |
| December 31, 2011 | 2.766M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3224M
Minimum
Dec 2020
106.59M
Maximum
Mar 2024
19.25M
Average
0.498M
Median
Cash from Financing (Quarterly) Benchmarks
| G Mining Ventures Corp | 55.21M |
| Patriot Battery Metals Inc | 9.857M |
| Collective Mining Ltd | 18.57M |
| STLLR Gold Inc | -0.1607M |
| New Gold Inc | -32.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.80M |
| Cash from Investing (Quarterly) | -34.79M |
| Free Cash Flow | -172.07M |
| Free Cash Flow Per Share (Quarterly) | -0.3847 |
| Free Cash Flow to Equity (Quarterly) | -83.27M |
| Free Cash Flow to Firm (Quarterly) | -48.58M |
| Free Cash Flow Yield | -9.03% |