Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | -10.16M | -12.15M | -21.62M | 7.83M |
| Total Depreciation and Amortization | 15.87M | 11.63M | 6.93M | 3.52M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52M | 4.82M | 16.64M | 20.75M | -7.75M |
| Change in Net Operating Assets | 8.61M | 16.00K | -109.00K | -3.01M | -16.66M |
| Cash from Operations | 40.46M | 6.31M | 11.31M | -354.00K | -14.85M |
| Capital Expenditure | -75.18M | -66.40M | -89.67M | -106.02M | -98.95M |
| Sale of Property, Plant, and Equipment | 7.25M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.00K | -995.00K | 1.56M | 1.56M | 2.24M |
| Cash from Investing | -68.92M | -67.40M | -88.11M | -104.46M | -96.71M |
| Total Debt Issued | 15.00M | 0.00 | 15.00M | 40.00M | 65.00M |
| Total Debt Repaid | -397.00K | -357.00K | -320.00K | -333.00K | -318.00K |
| Issuance of Common Stock | 105.24M | 106.01M | 1.58M | 58.96M | 59.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.16M | -14.84M | -9.37M | -7.96M | -8.11M |
| Cash from Financing | 104.68M | 90.81M | 6.89M | 90.67M | 115.57M |
| Foreign Exchange rate Adjustments | -1.87M | -1.04M | -2.31M | -4.74M | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35M | 28.69M | -72.22M | -18.89M | 4.23M |