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Aya Gold & Silver Ord Shs

AYA

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19.740USD

-0.140-0.70%

Close 06/22, 16:00（ET）Quotes delayed by 15 min

2.85BMarket Cap

32.03P/E TTM

Aya Gold & Silver Ord Shs

19.740

-0.140-0.70%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aya Gold & Silver Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--70.17M

Net income from continuing operations

--48.53M

Operating gains losses

--7.01M

Deferred tax

--811.00K

Other non-cash items

--1.80M

Change in working capital

--6.25M

-Change in receivables

--11.48M

-Change in inventory

---1.71M

-Change in prepaid expenses

---2.96M

-Change in payables and accrued expense

---1.49M

Cash from non-recurring investing activities

Cash from operating activities

--70.17M

Investing cash flow

Net cash from continuing investing activities

--18.11M

Capital expenditures

--18.11M

Net cash flow from disposal of fixed assets

--18.11M

Net cash flow from investment products

---289.00K

Net cash flow from other investing activities

--2.06M

Cash from non-current investing activities

Net cash flow from investing activities

---16.33M

Financing cash flow

Cash flow from continuous financing activities

---17.23M

Net cash flow from debt Issuance/repayment

---19.54M

Proceeds from stock option exercised by employees

--2.30M

Net cash flow from other financing activities

---14.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

---17.23M

Net cash flow

Beginning cash balance

--136.32M

Current period cash flow changes

--35.35M

Effect of exchange rate changes

---1.26M

Ending cash balance

--171.67M

Free cash flow

--52.07M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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