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 | 45.56M | 2.47M | -10.16M | -12.15M | -21.62M |
| Total Depreciation and Amortization | 20.70M | 15.87M | 11.63M | 6.93M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.00K | 13.52M | 4.82M | 16.64M | 20.75M |
| Change in Net Operating Assets | 5.22M | 6.84M | -1.75M | -1.87M | -4.77M |
| Cash from Operations | 71.95M | 38.70M | 4.54M | 9.54M | -2.12M |
| Capital Expenditure | -78.62M | -73.19M | -64.42M | -87.68M | -104.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 6.03M | -1.22M | 1.33M | 1.33M |
| Cash from Investing | -72.39M | -67.16M | -65.63M | -86.35M | -102.70M |
| Total Debt Issued | 15.00M | 15.00M | 0.00 | 15.00M | 40.00M |
| Total Debt Repaid | -424.00K | -397.00K | -357.00K | -320.00K | -333.00K |
| Issuance of Common Stock | 105.24M | 105.24M | 106.01M | 1.58M | 58.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.89M | -15.16M | -14.84M | -9.37M | -7.96M |
| Cash from Financing | 104.93M | 104.68M | 90.81M | 6.89M | 90.67M |
| Foreign Exchange rate Adjustments | 886.00K | -1.87M | -1.04M | -2.31M | -4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.38M | 74.35M | 28.69M | -72.22M | -18.89M |