Aya Gold & Silver Inc.
AYASF
$16.48
$0.342.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.73% | -68.48% | -209.69% | -742.59% | -492.84% |
| Total Depreciation and Amortization | 487.65% | 821.31% | 602.78% | 92.92% | -30.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.70% | 274.62% | 255.17% | 1,133.21% | 2,291.13% |
| Change in Net Operating Assets | 209.41% | 141.07% | 44.89% | 83.43% | 24.39% |
| Cash from Operations | 3,497.17% | 360.59% | -2.15% | 313.27% | -163.72% |
| Capital Expenditure | 24.43% | 26.03% | 44.48% | 29.05% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.49% | 169.20% | 92.27% | 107.43% | 107.42% |
| Cash from Investing | 29.51% | 30.55% | 50.19% | 38.98% | 19.78% |
| Total Debt Issued | -62.50% | -76.92% | -100.00% | -82.35% | -33.33% |
| Total Debt Repaid | -27.33% | -24.84% | -20.20% | -11.11% | -14.43% |
| Issuance of Common Stock | 78.49% | 78.36% | 52.39% | -97.76% | -28.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.04% | -86.96% | -235.44% | -47.09% | 1.91% |
| Cash from Financing | 15.73% | -9.43% | -44.91% | -95.37% | -32.24% |
| Foreign Exchange rate Adjustments | 118.71% | -998.08% | 51.39% | -203.42% | -447.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.97% | 1,659.30% | -19.37% | -3,635.00% | -280.38% |