Aya Gold & Silver Inc.
AYA
$27.27
-$0.66-2.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.59M | 48.33M | 17.40M | 12.40M | 8.82M |
| Total Depreciation and Amortization | 7.81M | 7.06M | 6.84M | 4.80M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 8.53M | 10.84M | 8.04M | -15.56M |
| Change in Net Operating Assets | 3.47M | 6.25M | -1.22M | -2.85M | 9.18M |
| Cash from Operations | 48.40M | 70.18M | 33.85M | 22.39M | 7.79M |
| Capital Expenditure | -21.67M | -18.11M | -25.23M | -24.73M | -12.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.78M | -711.00K | 7.25M | -310.00K |
| Cash from Investing | -21.67M | -16.33M | -25.94M | -17.48M | -13.01M |
| Total Debt Issued | -- | -- | 0.00 | 15.00M | -- |
| Total Debt Repaid | -15.20M | -14.46M | -110.00K | -110.00K | -104.00K |
| Issuance of Common Stock | 523.00K | 2.30M | 0.00 | -- | 105.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.00K | -5.08M | -27.00K | -4.66M | -5.58M |
| Cash from Financing | -15.28M | -17.23M | -137.00K | 10.23M | 99.54M |
| Foreign Exchange rate Adjustments | -313.00K | -1.26M | -636.00K | 213.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | 35.35M | 7.14M | 15.35M | 95.51M |