Aya Gold & Silver Inc (AYA.TO)
13.83
+0.40
(+2.98%)
CAD |
TSX |
Apr 23, 16:00
13.83
0.00 (0.00%)
After-Hours: 16:00
Aya Gold & Silver Free Cash Flow (Quarterly): -36.87M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.87M |
| September 30, 2023 | -33.16M |
| June 30, 2023 | -53.45M |
| March 31, 2023 | -19.93M |
| December 31, 2022 | -15.71M |
| September 30, 2022 | -8.253M |
| June 30, 2022 | -8.469M |
| March 31, 2022 | -11.30M |
| December 31, 2021 | -5.563M |
| September 30, 2021 | -1.399M |
| June 30, 2021 | 3.115M |
| March 31, 2021 | 0.3632M |
| December 31, 2020 | 0.9019M |
| September 30, 2020 | -2.073M |
| June 30, 2020 | -1.875M |
| March 31, 2020 | -0.4169M |
| December 31, 2019 | 0.2842M |
| September 30, 2019 | -0.9244M |
| June 30, 2019 | -1.307M |
| March 31, 2019 | -1.438M |
| December 31, 2018 | -4.338M |
| September 30, 2018 | -2.063M |
| June 30, 2018 | -6.400M |
| March 31, 2018 | -3.307M |
| December 31, 2017 | -3.562M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.945M |
| June 30, 2017 | -3.032M |
| March 31, 2017 | -3.806M |
| December 31, 2016 | -4.198M |
| September 30, 2016 | -2.969M |
| June 30, 2016 | -4.532M |
| March 31, 2016 | -2.551M |
| December 31, 2015 | -0.9091M |
| September 30, 2015 | -1.543M |
| June 30, 2015 | -2.364M |
| March 31, 2015 | -1.616M |
| December 31, 2014 | -2.20M |
| September 30, 2014 | -3.220M |
| June 30, 2014 | -2.916M |
| March 31, 2014 | -0.3453M |
| December 31, 2013 | -1.414M |
| September 30, 2013 | -0.5609M |
| June 30, 2013 | -0.3023M |
| March 31, 2013 | -0.5512M |
| December 31, 2012 | -3.011M |
| September 30, 2012 | -1.928M |
| June 30, 2012 | -0.8787M |
| March 31, 2012 | -3.35M |
| December 31, 2011 | -1.061M |
| September 30, 2011 | -0.2762M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-53.45M
Minimum
Jun 2023
3.115M
Maximum
Jun 2021
-10.32M
Average
-2.073M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| G Mining Ventures Corp | -95.39M |
| Patriot Battery Metals Inc | -18.93M |
| Collective Mining Ltd | -- |
| STLLR Gold Inc | -6.158M |
| New Gold Inc | 13.59M |