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AYASF (Aya Gold & Silver) Payments of Debt : $-0.32 Mil (TTM As of Sep. 2024)


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What is Aya Gold & Silver Payments of Debt?

Aya Gold & Silver's Payments of Debt for the three months ended in Sep. 2024 was $-0.07 Mil.

Aya Gold & Silver's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.32 Mil.

Aya Gold & Silver Payments of Debt Historical Data

The historical data trend for Aya Gold & Silver's Payments of Debt 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 Payments of Debt Chart

Aya Gold & Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.09 -0.24 -0.25 -0.29

Aya Gold & Silver Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt 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 -0.05 -0.07 -0.11 -0.07 -0.07

Aya Gold & Silver Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32 Mil.

* 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.

Aya Gold & Silver Payments of Debt 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 » Payments of Debt
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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.