Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.48% | -209.69% | -742.59% | -492.84% | 136.60% |
| Total Depreciation and Amortization | 821.31% | 602.78% | 92.92% | -30.66% | -75.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.62% | 255.17% | 1,133.21% | 2,291.13% | -402.54% |
| Change in Net Operating Assets | 151.66% | 100.50% | 99.04% | 52.34% | -374.17% |
| Cash from Operations | 372.47% | 35.85% | 352.69% | -110.65% | -177.75% |
| Capital Expenditure | 24.02% | 42.77% | 27.45% | 3.69% | 11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.42% | 93.69% | 108.67% | 108.66% | 112.61% |
| Cash from Investing | 28.73% | 48.86% | 37.74% | 18.40% | 27.90% |
| Total Debt Issued | -76.92% | -100.00% | -82.35% | -33.33% | 85.71% |
| Total Debt Repaid | -24.84% | -20.20% | -11.11% | -14.43% | -12.77% |
| Issuance of Common Stock | 78.36% | 52.39% | -97.76% | -28.28% | -28.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.96% | -235.44% | -47.09% | 1.91% | -7.86% |
| Cash from Financing | -9.43% | -44.91% | -95.37% | -32.24% | 5.58% |
| Foreign Exchange rate Adjustments | -998.56% | 51.34% | -203.55% | -447.29% | -64.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,659.30% | -19.37% | -3,635.00% | -280.38% | 184.98% |