Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,734 | 5,298 | 3,681 | 2,002 | 528 |
| Income taxes - deferred | -199 | -5,013 | 2,139 | N/A | N/A |
| Accounts receivable | -4,948 | -2,458 | -8,391 | 2,485 | -4,788 |
| Accounts payable and accrued liabilities | -3,264 | 12,741 | 6,891 | 426 | 2,954 |
| Other Working Capital | -2,846 | 9,177 | 114 | 2,160 | -5,717 |
| Other Operating Activity | 28,913 | -11,958 | 3,492 | -4,714 | 974 |
| Operating Cash Flow | $22,390 | $7,787 | $7,926 | $2,359 | $-6,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,344 | -12,188 | -14,548 | -20,565 | -21,494 |
| Other Investing Activity | -140 | -824 | -1,407 | -1,906 | -183 |
| Investing Cash Flow | $-17,484 | $-13,012 | $-15,955 | $-22,471 | $-21,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -110 | -104 | -100 | -83 | -70 |
| Common Stock Issued | 0 | 105,218 | 0 | 0 | 0 |
| Other Financing Activity | -4,657 | -5,575 | -4,606 | -306 | -3,561 |
| Financing Cash Flow | $10,233 | $99,539 | $-4,706 | $-389 | $-3,631 |
| Exchange Rate Effect | 213 | 1,199 | 110 | -3,391 | 1,047 |
| Beginning Cash Position | 113,832 | 18,319 | 30,944 | 54,836 | 85,146 |
| End Cash Position | 129,184 | 113,832 | 18,319 | 30,944 | 54,836 |
| Net Cash Flow | $15,139 | $94,314 | $-12,735 | $-20,501 | $-31,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,390 | 7,787 | 7,926 | 2,359 | -6,049 |
| Capital Expenditure | -24,592 | -12,188 | -14,548 | -20,565 | -21,494 |
| Free Cash Flow | -2,202 | -4,401 | -6,622 | -18,206 | -27,543 |