Aya Gold & Silver Inc (AYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 46,280 | -26,027 | 5,332 |
| Depreciation Amortization | 20,525 | 3,370 | 5,004 |
| Income taxes - deferred | -1,808 | -300 | -1,765 |
| Accounts receivable | -31,112 | -1,220 | 1,780 |
| Other Working Capital | 4,283 | -11,270 | -6,311 |
| Other Operating Activity | 33,780 | 26,832 | -663 |
| Operating Cash Flow | $71,948 | $-8,615 | $3,377 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -721 | N/A | N/A |
| PPE Investments | -76,193 | -92,995 | -102,067 |
| Other Investing Activity | 4,525 | -1,014 | -25,556 |
| Investing Cash Flow | $-72,389 | $-94,009 | $-127,623 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | 40,000 | 60,000 |
| Common Stock Issued | 105,238 | 58,959 | 82,209 |
| Other Financing Activity | -15,307 | -10,481 | -8,856 |
| Financing Cash Flow | $104,931 | $88,478 | $133,353 |
| Exchange Rate Effect | 888 | -4,740 | 1,363 |
| Beginning Cash Position | 30,944 | 49,830 | 39,360 |
| End Cash Position | 136,322 | 30,944 | 49,830 |
| Net Cash Flow | $105,378 | $-18,886 | $10,470 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,948 | -8,615 | 3,377 |
| Capital Expenditure | -76,193 | -92,995 | -102,067 |
| Free Cash Flow | -4,245 | -101,610 | -98,690 |