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 | -10.16M | -12.15M | -21.62M | 7.83M | 9.27M |
| Total Depreciation and Amortization | 11.63M | 6.93M | 3.52M | 1.72M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 16.64M | 20.75M | -7.75M | -3.11M |
| Change in Net Operating Assets | 5.73M | 5.61M | 2.71M | -10.94M | -3.17M |
| Cash from Operations | 12.02M | 17.03M | 5.36M | -9.13M | 4.64M |
| Capital Expenditure | -72.12M | -95.39M | -111.74M | -104.67M | -116.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.00K | 1.56M | 1.56M | 2.24M | -15.76M |
| Cash from Investing | -73.12M | -93.83M | -110.18M | -102.43M | -131.78M |
| Total Debt Issued | 0.00 | 15.00M | 40.00M | 65.00M | 100.00M |
| Total Debt Repaid | -357.00K | -320.00K | -333.00K | -318.00K | -297.00K |
| Issuance of Common Stock | 106.01M | 1.58M | 58.96M | 59.00M | 69.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.84M | -9.37M | -7.96M | -8.11M | -4.43M |
| Cash from Financing | 90.81M | 6.89M | 90.67M | 115.57M | 164.85M |
| Foreign Exchange rate Adjustments | -1.04M | -2.31M | -4.74M | 209.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69M | -72.22M | -18.89M | 4.23M | 35.58M |