Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40M | 8.82M | 6.93M | -25.69M | -227.00K |
| Total Depreciation and Amortization | 4.80M | 5.34M | 3.72M | 2.01M | 561.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.04M | -15.56M | -2.84M | 23.88M | -666.00K |
| Change in Net Operating Assets | -2.85M | 9.18M | 114.00K | 2.16M | -11.44M |
| Cash from Operations | 22.39M | 7.79M | 7.93M | 2.36M | -11.77M |
| Capital Expenditure | -24.73M | -12.70M | -15.96M | -21.79M | -15.96M |
| Sale of Property, Plant, and Equipment | 7.25M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -310.00K | -- | -685.00K | -- |
| Cash from Investing | -17.48M | -13.01M | -15.96M | -22.47M | -15.96M |
| Total Debt Issued | 15.00M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -110.00K | -104.00K | -100.00K | -83.00K | -70.00K |
| Issuance of Common Stock | -- | 105.22M | 20.00K | 0.00 | 775.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66M | -5.58M | -4.63M | -306.00K | -4.34M |
| Cash from Financing | 10.23M | 99.54M | -4.71M | -389.00K | -3.63M |
| Foreign Exchange rate Adjustments | 213.00K | 1.20M | 110.00K | -3.39M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.35M | 95.51M | -12.63M | -23.89M | -30.31M |