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MYAGF AYA GOLD & SILVER INC

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15min DelayClose Apr 29 09:30 ET

0Market Cap0.00P/E (TTM)

AYA GOLD & SILVER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,195.99%17.54M

-51.64%1.69M

549.37%5.97M

713.46%5.49M

4,415.68%4.22M

-62.14%1.35M

215.09%3.48M

-5,152.42%-1.33M

-326.87%-895.51K

-96.47%93.53K

Net income from continuing operations

171.49%1.27M

-166.42%-1.09M

172.17%1.29M

120.99%250.69K

288.11%819.67K

-208.68%-1.78M

186.99%1.64M

-616.88%-1.78M

-270.96%-1.19M

-242.98%-435.73K

Operating gains losses

177.72%969.35K

-83.96%122.81K

134.49%528.63K

1,947.48%424.59K

52.92%-235.82K

-447.79%-1.25M

42.01%765.56K

-44,467.14%-1.53M

114.88%20.74K

-1,228.65%-500.89K

Depreciation and amortization

44.94%3.2M

-7.47%940.15K

55.70%666.14K

86.31%778.64K

135.93%813.15K

37.69%2.21M

38.36%1.02M

9.02%427.84K

97.90%417.92K

30.29%344.66K

Deferred tax

-98.19%7.56K

----

--98.94K

--152.41K

-35.74%416.83K

----

--0

Other non cash items

42.54%267.74K

-41.89%58.22K

43.13%61.57K

41.32%56.2K

1,051.61%56.05K

-26.20%187.84K

69.34%100.19K

-39.56%43.02K

-65.90%39.77K

-35.94%4.87K

Change In working capital

657.74%7.51M

183.28%800.47K

411.72%2.77M

1,317.84%2.19M

122.01%1.51M

-204.70%-1.35M

-195.69%-961.16K

-13.88%-887.21K

83.64%-179.45K

-67.79%680.62K

-Change in receivables

84.30%-609.43K

93.76%-238.85K

-799.78%-848.5K

71.81%-254.49K

-22.29%732.4K

-260.37%-3.88M

-4,312.85%-3.83M

90.96%-94.3K

-449.16%-902.78K

372.59%942.5K

-Change in inventory

-604.54%-2.69M

-300.60%-1.05M

92.65%-29.65K

-208.73%-1.11M

17.80%-500.92K

155.35%533.22K

25.33%521.14K

-11,112.87%-403.44K

358.37%1.02M

41.33%-609.38K

-Change in prepaid assets

-530.31%-396.08K

-1,684.73%-359.34K

-520.64%-379.17K

6,491.81%222.5K

672.81%119.94K

19.89%-62.84K

-46.91%22.68K

-283.13%-61.09K

82.49%-3.48K

77.36%-20.94K

-Change in payables and accrued expense

442.92%11.21M

5.22%2.44M

1,325.09%4.02M

1,217.70%3.33M

214.74%1.16M

-39.38%2.06M

267.15%2.32M

-215.72%-328.38K

42.23%-298.09K

-87.90%368.44K

Cash from discontinued investing activities

Operating cash flow

1,195.99%17.54M

-51.64%1.69M

549.37%5.97M

713.46%5.49M

4,415.68%4.22M

-62.14%1.35M

215.09%3.48M

-5,152.42%-1.33M

-326.87%-895.51K

-96.47%93.53K

Investing cash flow

Cash flow from continuing investing activities

-259.94%-23.59M

-33.26%-5.83M

-441.32%-7.16M

-756.80%-3.84M

-1,567.16%-6.74M

-6.98%-6.55M

-398.41%-4.38M

-75.65%-1.32M

43.20%-447.7K

89.09%-404.3K

Capital expenditure reported

----

---537.32K

----

---1.19M

----

--0

Net PPE purchase and sale

-415.04%-20.28M

-190.70%-8.11M

-2,026.58%-6.28M

-600.27%-3.14M

-580.39%-2.75M

35.71%-3.94M

-217.65%-2.79M

60.76%-295.52K

43.20%-447.7K

89.09%-404.3K

Net business purchase and sale

---3.55M

--0

----

---727.41K

---2.82M

--0

----

--0

Net other investing changes

109.43%246.5K

134.90%554.21K

66.96%-339.41K

--26.63K

--21.25K

---2.62M

---1.59M

---1.03M

----

Cash from discontinued investing activities

Investing cash flow

-259.94%-23.59M

-33.26%-5.83M

-441.32%-7.16M

-756.80%-3.84M

-1,567.16%-6.74M

-6.98%-6.55M

-398.41%-4.38M

-75.65%-1.32M

43.20%-447.7K

89.09%-404.3K

Financing cash flow

Cash flow from continuing financing activities

216.61%57.91M

172.72%262.33K

194.78%54.33M

888.69%2.82M

819.04%460.55K

3,136.27%18.29M

-346.38%-360.73K

22,655.46%18.43M

-54.78%285.15K

94.02%-64.05K

Net issuance payments of debt

-152.32%-235.11K

75.19%-89.81K

-1,378.51%-62.48K

-114.27%-41.1K

-178.33%-41.72K

34.98%-93.18K

-1,020.59%-362.04K

88.56%-4.23K

748.56%288.08K

49.42%-14.99K

Net common stock issuance

176.48%55.2M

--0

175.78%55.2M

----

--0

21,520.21%19.97M

102.70%1.31K

44,815.55%20.02M

---2.93K

---49.06K

Proceeds from stock option exercised by employees

--6.38M

--534.67K

--2.45M

--2.86M

--502.27K

----

--0

Net other financing activities

-117.37%-3.44M

---182.53K

-105.83%-3.26M

----

-52.04%-1.58M

--0

---1.58M

----

Cash from discontinued financing activities

Financing cash flow

216.61%57.91M

172.72%262.33K

194.78%54.33M

888.69%2.82M

819.04%460.55K

3,136.27%18.29M

-346.38%-360.73K

22,655.46%18.43M

-54.78%285.15K

94.02%-64.05K

Net cash flow

Beginning cash position

83.70%30.53M

184.06%85.32M

136.54%34.09M

95.88%29.05M

83.70%30.53M

-12.52%16.62M

86.67%30.03M

-16.27%14.41M

-13.36%14.83M

-12.52%16.62M

Current changes in cash

296.19%51.86M

-209.83%-3.89M

236.81%53.14M

523.12%4.48M

-448.59%-2.06M

515.07%13.09M

-955.69%-1.25M

2,051.29%15.78M

-187.99%-1.06M

82.36%-374.82K

Effect of exchange rate changes

-188.58%-728.23K

-86.45%237.62K

-1,146.17%-1.91M

-12.28%559.11K

140.54%573.69K

6.10%822.1K

355.08%1.75M

50.88%-153.37K

38.68%637.36K

-684.24%-1.42M

End cash Position

167.46%81.67M

184.06%85.32M

136.54%34.09M

95.88%29.05M

83.70%30.53M

86.67%30.03M

-16.27%14.41M

-13.36%14.83M

Free cash flow

-6.08%-2.74M

-777.61%-4.7M

47.77%-848.66K

275.59%2.36M

192.35%286.98K

-1.30%-2.58M

205.21%694.14K

-123.53%-1.62M

-34.59%-1.34M

71.27%-310.77K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,195.99%17.54M	-51.64%1.69M	549.37%5.97M	713.46%5.49M	4,415.68%4.22M	-62.14%1.35M	215.09%3.48M	-5,152.42%-1.33M	-326.87%-895.51K	-96.47%93.53K
Net income from continuing operations	171.49%1.27M	-166.42%-1.09M	172.17%1.29M	120.99%250.69K	288.11%819.67K	-208.68%-1.78M	186.99%1.64M	-616.88%-1.78M	-270.96%-1.19M	-242.98%-435.73K
Operating gains losses	177.72%969.35K	-83.96%122.81K	134.49%528.63K	1,947.48%424.59K	52.92%-235.82K	-447.79%-1.25M	42.01%765.56K	-44,467.14%-1.53M	114.88%20.74K	-1,228.65%-500.89K
Depreciation and amortization	44.94%3.2M	-7.47%940.15K	55.70%666.14K	86.31%778.64K	135.93%813.15K	37.69%2.21M	38.36%1.02M	9.02%427.84K	97.90%417.92K	30.29%344.66K
Deferred tax	-98.19%7.56K	----	----	--98.94K	--152.41K	-35.74%416.83K	----	----	----	--0
Other non cash items	42.54%267.74K	-41.89%58.22K	43.13%61.57K	41.32%56.2K	1,051.61%56.05K	-26.20%187.84K	69.34%100.19K	-39.56%43.02K	-65.90%39.77K	-35.94%4.87K
Change In working capital	657.74%7.51M	183.28%800.47K	411.72%2.77M	1,317.84%2.19M	122.01%1.51M	-204.70%-1.35M	-195.69%-961.16K	-13.88%-887.21K	83.64%-179.45K	-67.79%680.62K
-Change in receivables	84.30%-609.43K	93.76%-238.85K	-799.78%-848.5K	71.81%-254.49K	-22.29%732.4K	-260.37%-3.88M	-4,312.85%-3.83M	90.96%-94.3K	-449.16%-902.78K	372.59%942.5K
-Change in inventory	-604.54%-2.69M	-300.60%-1.05M	92.65%-29.65K	-208.73%-1.11M	17.80%-500.92K	155.35%533.22K	25.33%521.14K	-11,112.87%-403.44K	358.37%1.02M	41.33%-609.38K
-Change in prepaid assets	-530.31%-396.08K	-1,684.73%-359.34K	-520.64%-379.17K	6,491.81%222.5K	672.81%119.94K	19.89%-62.84K	-46.91%22.68K	-283.13%-61.09K	82.49%-3.48K	77.36%-20.94K
-Change in payables and accrued expense	442.92%11.21M	5.22%2.44M	1,325.09%4.02M	1,217.70%3.33M	214.74%1.16M	-39.38%2.06M	267.15%2.32M	-215.72%-328.38K	42.23%-298.09K	-87.90%368.44K
Cash from discontinued investing activities
Operating cash flow	1,195.99%17.54M	-51.64%1.69M	549.37%5.97M	713.46%5.49M	4,415.68%4.22M	-62.14%1.35M	215.09%3.48M	-5,152.42%-1.33M	-326.87%-895.51K	-96.47%93.53K
Investing cash flow
Cash flow from continuing investing activities	-259.94%-23.59M	-33.26%-5.83M	-441.32%-7.16M	-756.80%-3.84M	-1,567.16%-6.74M	-6.98%-6.55M	-398.41%-4.38M	-75.65%-1.32M	43.20%-447.7K	89.09%-404.3K
Capital expenditure reported	----	----	---537.32K	----	---1.19M	----	----	----	----	--0
Net PPE purchase and sale	-415.04%-20.28M	-190.70%-8.11M	-2,026.58%-6.28M	-600.27%-3.14M	-580.39%-2.75M	35.71%-3.94M	-217.65%-2.79M	60.76%-295.52K	43.20%-447.7K	89.09%-404.3K
Net business purchase and sale	---3.55M	--0	----	---727.41K	---2.82M	--0	----	----	----	--0
Net other investing changes	109.43%246.5K	134.90%554.21K	66.96%-339.41K	--26.63K	--21.25K	---2.62M	---1.59M	---1.03M	----	----
Cash from discontinued investing activities
Investing cash flow	-259.94%-23.59M	-33.26%-5.83M	-441.32%-7.16M	-756.80%-3.84M	-1,567.16%-6.74M	-6.98%-6.55M	-398.41%-4.38M	-75.65%-1.32M	43.20%-447.7K	89.09%-404.3K
Financing cash flow
Cash flow from continuing financing activities	216.61%57.91M	172.72%262.33K	194.78%54.33M	888.69%2.82M	819.04%460.55K	3,136.27%18.29M	-346.38%-360.73K	22,655.46%18.43M	-54.78%285.15K	94.02%-64.05K
Net issuance payments of debt	-152.32%-235.11K	75.19%-89.81K	-1,378.51%-62.48K	-114.27%-41.1K	-178.33%-41.72K	34.98%-93.18K	-1,020.59%-362.04K	88.56%-4.23K	748.56%288.08K	49.42%-14.99K
Net common stock issuance	176.48%55.2M	--0	175.78%55.2M	----	--0	21,520.21%19.97M	102.70%1.31K	44,815.55%20.02M	---2.93K	---49.06K
Proceeds from stock option exercised by employees	--6.38M	--534.67K	--2.45M	--2.86M	--502.27K	----	----	----	----	--0
Net other financing activities	-117.37%-3.44M	---182.53K	-105.83%-3.26M	----	----	-52.04%-1.58M	--0	---1.58M	----	----
Cash from discontinued financing activities
Financing cash flow	216.61%57.91M	172.72%262.33K	194.78%54.33M	888.69%2.82M	819.04%460.55K	3,136.27%18.29M	-346.38%-360.73K	22,655.46%18.43M	-54.78%285.15K	94.02%-64.05K
Net cash flow
Beginning cash position	83.70%30.53M	184.06%85.32M	136.54%34.09M	95.88%29.05M	83.70%30.53M	-12.52%16.62M	86.67%30.03M	-16.27%14.41M	-13.36%14.83M	-12.52%16.62M
Current changes in cash	296.19%51.86M	-209.83%-3.89M	236.81%53.14M	523.12%4.48M	-448.59%-2.06M	515.07%13.09M	-955.69%-1.25M	2,051.29%15.78M	-187.99%-1.06M	82.36%-374.82K
Effect of exchange rate changes	-188.58%-728.23K	-86.45%237.62K	-1,146.17%-1.91M	-12.28%559.11K	140.54%573.69K	6.10%822.1K	355.08%1.75M	50.88%-153.37K	38.68%637.36K	-684.24%-1.42M
End cash Position	167.46%81.67M	167.46%81.67M	184.06%85.32M	136.54%34.09M	95.88%29.05M	83.70%30.53M	83.70%30.53M	86.67%30.03M	-16.27%14.41M	-13.36%14.83M
Free cash flow	-6.08%-2.74M	-777.61%-4.7M	47.77%-848.66K	275.59%2.36M	192.35%286.98K	-1.30%-2.58M	205.21%694.14K	-123.53%-1.62M	-34.59%-1.34M	71.27%-310.77K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall