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AYASF (Aya Gold & Silver) Beginning Cash Position : $54.84 Mil (As of Dec. 2024)


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What is Aya Gold & Silver Beginning Cash Position?

Aya Gold & Silver's Beginning Cash Position for the quarter that ended in Dec. 2024 was $54.84 Mil.

Aya Gold & Silver's quarterly Beginning Cash Position declined from Jun. 2024 ($90.54 Mil) to Sep. 2024 ($85.15 Mil) and declined from Sep. 2024 ($85.15 Mil) to Dec. 2024 ($54.84 Mil).

Aya Gold & Silver's annual Beginning Cash Position declined from Dec. 2022 ($81.67 Mil) to Dec. 2023 ($39.36 Mil) but then increased from Dec. 2023 ($39.36 Mil) to Dec. 2024 ($49.83 Mil).

Aya Gold & Silver Beginning Cash Position Historical Data

The historical data trend for Aya Gold & Silver's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aya Gold & Silver Beginning Cash Position Chart

Aya Gold & Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.62 30.53 81.67 39.36 49.83

Aya Gold & Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.61 49.83 90.54 85.15 54.84

Aya Gold & Silver Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aya Gold & Silver Beginning Cash Position Related Terms

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Aya Gold & Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aya Gold & Silver Inc (OTCPK:AYASF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0HE:Germany AYA:Canada
Address
1320 Boulevard Graham, Suite 132, Mont-Royal, QC, CAN, H3P 3C8
Website
https://www.ayagoldsilver.com
Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Company also owns a portfolio of exploration projects located along the prospective South-Atlas Fault in Morocco comprised of the Zgounder Regional, Boumadine, Tirzzit, Imiter-bis, Azegour and Amimiz properties and, the Tijirit Gold Project located in Mauritania.