Aya Gold & Silver Inc.
AYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.96M | 45.56M | 2.47M | -10.16M | -12.15M |
| Total Depreciation and Amortization | 24.03M | 20.70M | 15.87M | 11.63M | 6.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.85M | 478.00K | 13.52M | 4.82M | 16.64M |
| Change in Net Operating Assets | 11.36M | 5.22M | 6.84M | -1.75M | -1.87M |
| Cash from Operations | 134.20M | 71.95M | 38.70M | 4.54M | 9.54M |
| Capital Expenditure | -80.77M | -78.62M | -73.19M | -64.42M | -87.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 6.23M | 6.03M | -1.22M | 1.33M |
| Cash from Investing | -72.76M | -72.39M | -67.16M | -65.63M | -86.35M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 0.00 | 15.00M |
| Total Debt Repaid | -14.78M | -424.00K | -397.00K | -357.00K | -320.00K |
| Issuance of Common Stock | 107.52M | 105.24M | 105.24M | 106.01M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.34M | -14.89M | -15.16M | -14.84M | -9.37M |
| Cash from Financing | 92.40M | 104.93M | 104.68M | 90.81M | 6.89M |
| Foreign Exchange rate Adjustments | -488.00K | 886.00K | -1.87M | -1.04M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.35M | 105.38M | 74.35M | 28.69M | -72.22M |