Aya Gold & Silver Cash from Financing (TTM) Trends

Aya Gold & Silver Inc (AYA.TO)

13.95 -0.03 (-0.21%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	180.00M
September 30, 2023	146.28M
June 30, 2023	89.68M
March 31, 2023	88.49M
December 31, 2022	0.5716M
September 30, 2022	0.3741M
June 30, 2022	68.99M
March 31, 2022	72.02M
December 31, 2021	72.61M
September 30, 2021	72.26M
June 30, 2021	28.23M
March 31, 2021	25.18M
December 31, 2020	24.51M
September 30, 2020	24.72M
June 30, 2020	0.0956M
March 31, 2020	0.5381M
December 31, 2019	-0.7993M
September 30, 2019	-0.9855M
June 30, 2019	0.9568M
March 31, 2019	21.85M
December 31, 2018	28.82M
September 30, 2018	34.83M
June 30, 2018	34.07M
March 31, 2018	9.596M
December 31, 2017	4.752M

Date	Value
September 30, 2017	-1.024M
June 30, 2017	0.0109M
March 31, 2017	0.8386M
December 31, 2016	7.444M
September 30, 2016	7.977M
June 30, 2016	5.757M
March 31, 2016	6.946M
December 31, 2015	0.0655M
September 30, 2015	-2.321M
June 30, 2015	-0.3675M
March 31, 2015	1.958M
December 31, 2014	11.49M
September 30, 2014	14.97M
June 30, 2014	13.14M
March 31, 2014	12.00M
December 31, 2013	2.123M
September 30, 2013	5.041M
June 30, 2013	6.264M
March 31, 2013	8.490M
December 31, 2012	9.993M
September 30, 2012	8.270M
June 30, 2012	6.891M
March 31, 2012	4.101M
December 31, 2011	5.576M
September 30, 2011	4.310M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.9855M

Minimum

Sep 2019

180.00M

Maximum

Dec 2023

47.04M

Average

25.18M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks