Aya Gold & Silver Cash from Operations (TTM) Trends

Aya Gold & Silver Inc (AYA.TO)

14.85 +0.10 (+0.68%) CAD | TSX | May 10, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	28.60M
September 30, 2023	25.51M
June 30, 2023	22.54M
March 31, 2023	19.06M
December 31, 2022	12.53M
September 30, 2022	10.20M
June 30, 2022	10.16M
March 31, 2022	15.55M
December 31, 2021	21.93M
September 30, 2021	24.22M
June 30, 2021	15.09M
March 31, 2021	7.034M
December 31, 2020	1.814M
September 30, 2020	-1.355M
June 30, 2020	0.3641M
March 31, 2020	1.342M
December 31, 2019	4.743M
September 30, 2019	3.601M
June 30, 2019	3.548M
March 31, 2019	1.530M
December 31, 2018	-2.128M
September 30, 2018	-2.565M
June 30, 2018	-3.425M
March 31, 2018	-2.246M
December 31, 2017	-2.690M

Date	Value
September 30, 2017	-4.156M
June 30, 2017	-3.686M
March 31, 2017	-4.819M
December 31, 2016	-4.540M
September 30, 2016	-5.509M
June 30, 2016	-4.931M
March 31, 2016	-2.976M
December 31, 2015	-3.252M
September 30, 2015	-1.874M
June 30, 2015	-2.913M
March 31, 2015	-4.863M
December 31, 2014	-4.434M
September 30, 2014	-3.902M
June 30, 2014	-3.038M
March 31, 2014	-0.7625M
December 31, 2013	-1.058M
September 30, 2013	-1.006M
June 30, 2013	-1.638M
March 31, 2013	-2.454M
December 31, 2012	-2.346M
September 30, 2012	-2.084M
June 30, 2012	-1.771M
March 31, 2012	-1.486M
December 31, 2011	-1.929M
September 30, 2011	-1.905M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.355M

Minimum

Sep 2020

28.60M

Maximum

Dec 2023

11.92M

Average

10.20M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks