Aya Gold & Silver Inc.
AYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 815.97% | 310.73% | -68.48% | -209.69% | -742.59% |
| Total Depreciation and Amortization | 247.01% | 487.65% | 821.31% | 602.78% | 92.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.76% | -97.70% | 274.62% | 255.17% | 1,133.21% |
| Change in Net Operating Assets | 706.51% | 209.41% | 141.07% | 44.89% | 83.43% |
| Cash from Operations | 1,306.13% | 3,497.17% | 360.59% | -2.15% | 313.27% |
| Capital Expenditure | 7.89% | 24.43% | 26.03% | 44.48% | 29.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.75% | 367.49% | 169.20% | 92.27% | 107.43% |
| Cash from Investing | 15.73% | 29.51% | 30.55% | 50.19% | 38.98% |
| Total Debt Issued | 0.00% | -62.50% | -76.92% | -100.00% | -82.35% |
| Total Debt Repaid | -4,519.38% | -27.33% | -24.84% | -20.20% | -11.11% |
| Issuance of Common Stock | 6,700.76% | 78.49% | 78.36% | 52.39% | -97.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.71% | -87.04% | -86.96% | -235.44% | -47.09% |
| Cash from Financing | 1,240.52% | 15.73% | -9.43% | -44.91% | -95.37% |
| Foreign Exchange rate Adjustments | 78.84% | 118.71% | -998.08% | 51.39% | -203.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.34% | 657.97% | 1,659.30% | -19.37% | -3,635.00% |