Aya Gold & Silver Inc (AYA.TO)
13.38
+0.48
(+3.76%)
CAD |
TSX |
Jun 26, 13:15
Aya Gold & Silver Cash from Operations (Quarterly): -13.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.80M |
| December 31, 2023 | 7.784M |
| September 30, 2023 | 10.42M |
| June 30, 2023 | 4.904M |
| March 31, 2023 | 5.497M |
| December 31, 2022 | 4.696M |
| September 30, 2022 | 7.444M |
| June 30, 2022 | 1.426M |
| March 31, 2022 | -1.032M |
| December 31, 2021 | 2.360M |
| September 30, 2021 | 7.411M |
| June 30, 2021 | 6.815M |
| March 31, 2021 | 5.345M |
| December 31, 2020 | 4.652M |
| September 30, 2020 | -1.726M |
| June 30, 2020 | -1.237M |
| March 31, 2020 | 0.1255M |
| December 31, 2019 | 1.483M |
| September 30, 2019 | -0.0075M |
| June 30, 2019 | -0.2588M |
| March 31, 2019 | 3.526M |
| December 31, 2018 | 0.3408M |
| September 30, 2018 | -0.06M |
| June 30, 2018 | -2.277M |
| March 31, 2018 | -0.1322M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0961M |
| September 30, 2017 | -0.9194M |
| June 30, 2017 | -1.099M |
| March 31, 2017 | -0.5756M |
| December 31, 2016 | -1.563M |
| September 30, 2016 | -0.4488M |
| June 30, 2016 | -2.232M |
| March 31, 2016 | -0.2974M |
| December 31, 2015 | -2.532M |
| September 30, 2015 | 0.1299M |
| June 30, 2015 | -0.2767M |
| March 31, 2015 | -0.5736M |
| December 31, 2014 | -1.153M |
| September 30, 2014 | -0.9093M |
| June 30, 2014 | -2.227M |
| March 31, 2014 | -0.1442M |
| December 31, 2013 | -0.6215M |
| September 30, 2013 | -0.0449M |
| June 30, 2013 | 0.0482M |
| March 31, 2013 | -0.4395M |
| December 31, 2012 | -0.57M |
| September 30, 2012 | -0.6768M |
| June 30, 2012 | -0.7672M |
| March 31, 2012 | -0.3324M |
| December 31, 2011 | -0.3074M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.80M
Minimum
Mar 2024
10.42M
Maximum
Sep 2023
2.615M
Average
3.506M
Median
Cash from Operations (Quarterly) Benchmarks
| Ivanhoe Mines Ltd | -24.04M |
| Artemis Gold Inc | -5.203M |
| G Mining Ventures Corp | -13.22M |
| Patriot Battery Metals Inc | -8.592M |
| Collective Mining Ltd | -5.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.79M |
| Cash from Financing (Quarterly) | 106.59M |
| 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 | -10.45% |