Aya Gold & Silver Inc.
AYASF
$8.90
$0.2693.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.33% | 126.98% | -11,217.18% | -103.32% | 369.05% |
| Total Depreciation and Amortization | 43.49% | 85.69% | 257.40% | -11.93% | 99.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.55% | -111.89% | 3,686.19% | 82.20% | -393.87% |
| Change in Net Operating Assets | 7,950.00% | -94.72% | 137.78% | -163.16% | 425.03% |
| Cash from Operations | -1.75% | 235.99% | 139.00% | -147.29% | 442.34% |
| Capital Expenditure | 20.39% | 26.76% | -0.50% | 39.74% | -11.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.45% | 29.00% | -3.66% | 35.73% | -4.41% |
| Total Debt Issued | -- | -- | -- | -- | -40.00% |
| Total Debt Repaid | -4.00% | -20.48% | -18.57% | -4.48% | 40.71% |
| Issuance of Common Stock | 525,990.00% | -- | -100.00% | -1.40% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.51% | -1,411.76% | 92.94% | -4,236.00% | 96.89% |
| Cash from Financing | 2,215.15% | -1,109.77% | 89.29% | -123.25% | -80.25% |
| Foreign Exchange rate Adjustments | 990.00% | 103.24% | -423.88% | 1,554.17% | 96.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.54% | 47.16% | 21.17% | -462.02% | -113.25% |