Aya Gold & Silver Inc.
AYA
$26.74
-$1.18-4.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.43% | 177.78% | 40.26% | 40.57% | 27.33% |
| Total Depreciation and Amortization | 10.65% | 3.26% | 42.59% | -10.24% | 43.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.29% | -21.27% | 34.85% | 151.66% | -447.55% |
| Change in Net Operating Assets | -44.55% | 610.87% | 56.99% | -131.01% | 7,950.00% |
| Cash from Operations | -31.03% | 107.32% | 51.18% | 187.53% | -1.75% |
| Capital Expenditure | -19.70% | 28.23% | -2.00% | -94.71% | 20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 349.65% | -109.81% | 2,438.06% | -- |
| Cash from Investing | -32.71% | 37.04% | -48.35% | -34.37% | 18.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -5.13% | -13,043.64% | 0.00% | -5.77% | -4.00% |
| Issuance of Common Stock | -77.28% | -- | -- | -- | 525,990.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.14% | -18,703.70% | 99.42% | 16.47% | -20.51% |
| Cash from Financing | 11.34% | -12,478.83% | -101.34% | -89.72% | 2,215.15% |
| Foreign Exchange rate Adjustments | 75.24% | -98.74% | -398.59% | -82.24% | 990.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.49% | 395.21% | -53.50% | -83.93% | 856.54% |