AYASF (Aya Gold & Silver) Ending Cash Position : $30.94 Mil (As of Dec. 2024)

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What is Aya Gold & Silver Ending Cash Position?

Aya Gold & Silver's Ending Cash Position for the quarter that ended in Dec. 2024 was $30.94 Mil.

Aya Gold & Silver's quarterly Ending Cash Position declined from Jun. 2024 ($85.15 Mil) to Sep. 2024 ($54.84 Mil) and declined from Sep. 2024 ($54.84 Mil) to Dec. 2024 ($30.94 Mil).

Aya Gold & Silver's annual Ending Cash Position increased from Dec. 2022 ($39.36 Mil) to Dec. 2023 ($49.83 Mil) but then declined from Dec. 2023 ($49.83 Mil) to Dec. 2024 ($30.94 Mil).

Aya Gold & Silver Ending Cash Position Historical Data

The historical data trend for Aya Gold & Silver's Ending 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 Ending Cash Position Chart

Aya Gold & Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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30.53

81.67

39.36

49.83

30.94

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
Ending Cash Position	Get a 7-Day Free Trial															49.83	90.54	85.15	54.84	30.94

Aya Gold & Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aya Gold & Silver's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.83	+	-18.886
	=	30.94

Aya Gold & Silver's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.836	+	-23.892
	=	30.94

Aya Gold & Silver Ending 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 » Ending 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.