Aya Gold & Silver, Inc. (AYA.TO)
40.27
-0.04
(-0.10%)
CAD |
TSX |
Sep 18, 16:00
Aya Gold & Silver Cash from Operations (TTM) : 241.79M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 241.79M |
| March 31, 2026 | 185.42M |
| December 31, 2025 | 100.53M |
| September 30, 2025 | 56.40M |
| June 30, 2025 | 17.04M |
| March 31, 2025 | 13.39M |
| December 31, 2024 | -3.020M |
| September 30, 2024 | 1.557M |
| June 30, 2024 | 20.24M |
| March 31, 2024 | 18.07M |
| December 31, 2023 | 28.60M |
| September 30, 2023 | 25.75M |
| June 30, 2023 | 22.60M |
| March 31, 2023 | 19.06M |
| December 31, 2022 | 12.56M |
| September 30, 2022 | 9.812M |
| June 30, 2022 | 10.03M |
| March 31, 2022 | 15.64M |
| December 31, 2021 | 21.99M |
| September 30, 2021 | 24.48M |
| June 30, 2021 | 15.16M |
| March 31, 2021 | 6.937M |
| December 31, 2020 | 1.714M |
| September 30, 2020 | -1.420M |
| June 30, 2020 | 0.3909M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.343M |
| December 31, 2019 | 4.743M |
| September 30, 2019 | 4.488M |
| June 30, 2019 | 3.557M |
| March 31, 2019 | 1.550M |
| December 31, 2018 | -2.108M |
| September 30, 2018 | -3.353M |
| June 30, 2018 | -3.044M |
| March 31, 2018 | -2.160M |
| December 31, 2017 | -2.608M |
| September 30, 2017 | -4.170M |
| June 30, 2017 | -4.038M |
| March 31, 2017 | -4.904M |
| December 31, 2016 | -4.606M |
| September 30, 2016 | -5.794M |
| June 30, 2016 | -5.212M |
| March 31, 2016 | -3.225M |
| December 31, 2015 | -3.531M |
| September 30, 2015 | -2.037M |
| June 30, 2015 | -3.200M |
| March 31, 2015 | -5.104M |
| December 31, 2014 | -4.661M |
| September 30, 2014 | -3.880M |
| June 30, 2014 | -2.970M |
| March 31, 2014 | -0.7945M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| STLLR Gold, Inc. | -20.00M |
| Pan American Silver Corp. | 2.666B |
| Wheaton Precious Metals Corp. | 3.520B |
| Eldorado Gold Corp. | 886.62M |
| Peloton Minerals Corp. | -1.466M |