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 | -209.69% | -742.59% | -492.84% | 136.60% | 220.37% |
| Total Depreciation and Amortization | 602.78% | 92.92% | -30.66% | -75.94% | -79.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.17% | 1,133.21% | 2,291.13% | -402.54% | -820.88% |
| Change in Net Operating Assets | 280.77% | 149.62% | 142.94% | -280.05% | -154.04% |
| Cash from Operations | 159.06% | 480.47% | 61.37% | -147.81% | -72.82% |
| Capital Expenditure | 37.84% | 22.82% | -1.51% | 5.86% | -29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.69% | 108.67% | 108.66% | 112.61% | -16,516.67% |
| Cash from Investing | 44.52% | 33.70% | 13.94% | 23.63% | -38.85% |
| Total Debt Issued | -100.00% | -82.35% | -33.33% | 85.71% | -- |
| Total Debt Repaid | -20.20% | -11.11% | -14.43% | -12.77% | -2.41% |
| Issuance of Common Stock | 52.39% | -97.76% | -28.28% | -28.28% | -1.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.44% | -47.09% | 1.91% | -7.86% | 35.59% |
| Cash from Financing | -44.91% | -95.37% | -32.24% | 5.58% | 158.49% |
| Foreign Exchange rate Adjustments | 51.39% | -203.42% | -447.21% | -64.03% | -16.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37% | -3,635.00% | -280.38% | 184.98% | 324.03% |