Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.26% | 40.57% | 27.33% | 126.98% | -11,217.18% |
| Total Depreciation and Amortization | 42.59% | -10.24% | 43.49% | 85.69% | 257.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.85% | 151.66% | -447.55% | -111.89% | 3,686.19% |
| Change in Net Operating Assets | 56.99% | -131.01% | 7,950.00% | -71.21% | 103.46% |
| Cash from Operations | 51.18% | 187.53% | -1.75% | 1,232.10% | 105.06% |
| Capital Expenditure | -2.00% | -94.71% | 20.39% | 19.42% | -24.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.81% | 2,438.06% | -- | -- | -- |
| Cash from Investing | -48.35% | -34.37% | 18.45% | 22.95% | -29.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.77% | -4.00% | -20.48% | -18.57% |
| Issuance of Common Stock | -- | -- | 525,990.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.42% | 16.47% | -20.51% | -1,411.76% | 92.94% |
| Cash from Financing | -101.34% | -89.72% | 2,215.15% | -1,109.77% | 89.29% |
| Foreign Exchange rate Adjustments | -398.59% | -82.24% | 990.00% | 103.24% | -424.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50% | -83.93% | 856.54% | 47.16% | 21.17% |