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 | 28.97% | 372.51% | -783.79% | -118.78% | 1,383.68% |
| Total Depreciation and Amortization | 738.62% | 1,067.08% | 878.05% | 13.56% | -75.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.82% | -323.17% | 617.98% | -116.77% | -623.22% |
| Change in Net Operating Assets | 1.38% | 104.09% | 118.80% | -379.01% | 883.91% |
| Cash from Operations | -39.12% | 312.15% | 119.44% | -178.31% | 248.12% |
| Capital Expenditure | 64.69% | 50.61% | -48.06% | 34.37% | 17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.84% | -- | -- | -- | 3,346.15% |
| Cash from Investing | 61.42% | 50.61% | -52.72% | 57.52% | 22.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -55.22% | 11.50% | -22.06% | -42.86% | -15.52% |
| Issuance of Common Stock | 13,286.51% | -99.97% | -100.00% | -93.17% | -53.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,475.00% | -43.84% | 33.33% | -567.08% | 95.11% |
| Cash from Financing | 537.29% | -105.95% | -101.59% | -107.96% | 3,783.73% |
| Foreign Exchange rate Adjustments | 1,765.28% | 104.74% | -318.21% | 181.10% | -105.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,871.06% | -131.01% | -2,963.08% | -3,008.83% | 86.15% |