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MYAGF AYA GOLD & SILVER INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AYA GOLD & SILVER INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--
Unqualified Opinion
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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%1.69M549.37%5.97M713.46%5.49M4,415.68%4.22M-62.14%1.35M215.09%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%-1.09M172.17%1.29M120.99%250.69K288.11%819.67K-208.68%-1.78M186.99%1.64M-616.88%-1.78M-270.96%-1.19M-242.98%-435.73K
Operating gains losses 177.72%969.35K-83.96%122.81K134.49%528.63K1,947.48%424.59K52.92%-235.82K-447.79%-1.25M42.01%765.56K-44,467.14%-1.53M114.88%20.74K-1,228.65%-500.89K
Depreciation and amortization 44.94%3.2M-7.47%940.15K55.70%666.14K86.31%778.64K135.93%813.15K37.69%2.21M38.36%1.02M9.02%427.84K97.90%417.92K30.29%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%58.22K43.13%61.57K41.32%56.2K1,051.61%56.05K-26.20%187.84K69.34%100.19K-39.56%43.02K-65.90%39.77K-35.94%4.87K
Change In working capital 657.74%7.51M183.28%800.47K411.72%2.77M1,317.84%2.19M122.01%1.51M-204.70%-1.35M-195.69%-961.16K-13.88%-887.21K83.64%-179.45K-67.79%680.62K
-Change in receivables 84.30%-609.43K93.76%-238.85K-799.78%-848.5K71.81%-254.49K-22.29%732.4K-260.37%-3.88M-4,312.85%-3.83M90.96%-94.3K-449.16%-902.78K372.59%942.5K
-Change in inventory -604.54%-2.69M-300.60%-1.05M92.65%-29.65K-208.73%-1.11M17.80%-500.92K155.35%533.22K25.33%521.14K-11,112.87%-403.44K358.37%1.02M41.33%-609.38K
-Change in prepaid assets -530.31%-396.08K-1,684.73%-359.34K-520.64%-379.17K6,491.81%222.5K672.81%119.94K19.89%-62.84K-46.91%22.68K-283.13%-61.09K82.49%-3.48K77.36%-20.94K
-Change in payables and accrued expense 442.92%11.21M5.22%2.44M1,325.09%4.02M1,217.70%3.33M214.74%1.16M-39.38%2.06M267.15%2.32M-215.72%-328.38K42.23%-298.09K-87.90%368.44K
Cash from discontinued investing activities
Operating cash flow 1,195.99%17.54M-51.64%1.69M549.37%5.97M713.46%5.49M4,415.68%4.22M-62.14%1.35M215.09%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%-1.32M43.20%-447.7K89.09%-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%-2.75M35.71%-3.94M-217.65%-2.79M60.76%-295.52K43.20%-447.7K89.09%-404.3K
Net business purchase and sale ---3.55M--0-------727.41K---2.82M--0--------------0
Net other investing changes 109.43%246.5K134.90%554.21K66.96%-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%-1.32M43.20%-447.7K89.09%-404.3K
Financing cash flow
Cash flow from continuing financing activities 216.61%57.91M172.72%262.33K194.78%54.33M888.69%2.82M819.04%460.55K3,136.27%18.29M-346.38%-360.73K22,655.46%18.43M-54.78%285.15K94.02%-64.05K
Net issuance payments of debt -152.32%-235.11K75.19%-89.81K-1,378.51%-62.48K-114.27%-41.1K-178.33%-41.72K34.98%-93.18K-1,020.59%-362.04K88.56%-4.23K748.56%288.08K49.42%-14.99K
Net common stock issuance 176.48%55.2M--0175.78%55.2M------021,520.21%19.97M102.70%1.31K44,815.55%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%57.91M172.72%262.33K194.78%54.33M888.69%2.82M819.04%460.55K3,136.27%18.29M-346.38%-360.73K22,655.46%18.43M-54.78%285.15K94.02%-64.05K
Net cash flow
Beginning cash position 83.70%30.53M184.06%85.32M136.54%34.09M95.88%29.05M83.70%30.53M-12.52%16.62M86.67%30.03M-16.27%14.41M-13.36%14.83M-12.52%16.62M
Current changes in cash 296.19%51.86M-209.83%-3.89M236.81%53.14M523.12%4.48M-448.59%-2.06M515.07%13.09M-955.69%-1.25M2,051.29%15.78M-187.99%-1.06M82.36%-374.82K
Effect of exchange rate changes -188.58%-728.23K-86.45%237.62K-1,146.17%-1.91M-12.28%559.11K140.54%573.69K6.10%822.1K355.08%1.75M50.88%-153.37K38.68%637.36K-684.24%-1.42M
End cash Position 167.46%81.67M167.46%81.67M184.06%85.32M136.54%34.09M95.88%29.05M83.70%30.53M83.70%30.53M86.67%30.03M-16.27%14.41M-13.36%14.83M
Free cash flow -6.08%-2.74M-777.61%-4.7M47.77%-848.66K275.59%2.36M192.35%286.98K-1.30%-2.58M205.21%694.14K-123.53%-1.62M-34.59%-1.34M71.27%-310.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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