Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.57% | 27.33% | 126.98% | -11,217.18% | -103.32% |
| Total Depreciation and Amortization | -10.24% | 43.49% | 85.69% | 257.40% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.66% | -447.55% | -111.89% | 3,686.19% | 82.20% |
| Change in Net Operating Assets | -131.01% | 7,950.00% | -94.72% | 118.89% | -226.33% |
| Cash from Operations | 187.53% | -1.75% | 235.99% | 120.05% | -192.00% |
| Capital Expenditure | -94.71% | 20.39% | 26.76% | -36.52% | 55.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.37% | 18.45% | 29.00% | -40.81% | 52.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.77% | -4.00% | -20.48% | -18.57% | -4.48% |
| Issuance of Common Stock | -- | 525,990.00% | -- | -100.00% | -1.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.47% | -20.51% | -1,411.76% | 92.94% | -4,236.00% |
| Cash from Financing | -89.72% | 2,215.15% | -1,109.77% | 89.29% | -123.25% |
| Foreign Exchange rate Adjustments | -82.24% | 990.00% | 103.24% | -424.19% | 1,552.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.93% | 856.54% | 47.16% | 21.17% | -462.02% |