Aya Gold & Silver Inc.
AYASF
$16.56
$0.422.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.40M | 12.40M | 8.82M | 6.93M | -25.69M |
| Total Depreciation and Amortization | 6.84M | 4.80M | 5.34M | 3.72M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.84M | 8.04M | -15.56M | -2.84M | 23.88M |
| Change in Net Operating Assets | -1.22M | -2.85M | 9.18M | 114.00K | 396.00K |
| Cash from Operations | 33.85M | 22.39M | 7.79M | 7.93M | 595.00K |
| Capital Expenditure | -25.23M | -24.73M | -12.70M | -15.96M | -19.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.00K | 7.25M | -310.00K | -- | -908.00K |
| Cash from Investing | -25.94M | -17.48M | -13.01M | -15.96M | -20.71M |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | 0.00 |
| Total Debt Repaid | -110.00K | -110.00K | -104.00K | -100.00K | -83.00K |
| Issuance of Common Stock | 0.00 | -- | 105.22M | 20.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -4.66M | -5.58M | -4.63M | -306.00K |
| Cash from Financing | -137.00K | 10.23M | 99.54M | -4.71M | -389.00K |
| Foreign Exchange rate Adjustments | -636.00K | 213.00K | 1.20M | 110.00K | -3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | 15.35M | 95.51M | -12.63M | -23.89M |