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Yamana Gold (GB:AUY)
LSE:AUY
Yamana Gold (AUY) Financial Statements
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Yamana Gold Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 457.20M | - | $ 485.60M | $ 441.90M | $ 503.80M |
| Gross Profit | $ 120.70M | - | $ 182.10M | $ 154.00M | $ 198.10M |
| EBIT | $ -2.05B | - | $ 148.30M | $ 87.50M | $ 93.00M |
| EBITDA | - | - | $ 259.10M | $ 196.20M | $ 218.70M |
| Net Income Common Stockholders | $ -1.13B | - | $ 72.10M | $ 57.80M | $ 110.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 366.50M | $ 0.00 | $ 561.00M | $ 550.80M | $ 552.00M |
| Total Assets | $ 6.45B | - | $ 8.40B | $ 8.40B | $ 8.38B |
| Total Debt | $ 774.30M | $ 0.00 | $ 773.50M | $ 773.20M | $ 772.80M |
| Net Debt | $ 407.80M | $ 0.00 | $ 212.50M | $ 222.40M | $ 220.80M |
| Total Liabilities | $ 2.76B | - | $ 3.17B | $ 3.15B | $ 3.18B |
| Stockholders Equity | $ 3.28B | $ 0.00 | $ 4.42B | $ 4.44B | $ 4.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -131.00M | - | $ 65.90M | $ 57.50M | $ 120.40M |
| Operating Cash Flow | $ 23.90M | - | $ 187.80M | $ 151.70M | $ 238.20M |
| Investing Cash Flow | $ -154.30M | - | $ -116.90M | $ -120.60M | $ -117.40M |
| Financing Cash Flow | $ -41.40M | - | $ -40.40M | $ -39.60M | $ -55.60M |
Yamana Gold Forecast EPS vs Actual EPS
Currently, no data available
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