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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,533 | 46,280 | 27,994 | 15,571 | 6,930 |
| Depreciation Amortization | 7,006 | 20,525 | 13,712 | 8,978 | 3,681 |
| Income taxes - deferred | 811 | -1,808 | -4,300 | -4,101 | 2,139 |
| Accounts receivable | 14,838 | -31,112 | -12,473 | -9,300 | -9,512 |
| Other Working Capital | 6,253 | 4,283 | 5,507 | 8,351 | 114 |
| Other Operating Activity | -7,266 | 33,780 | 7,659 | -3,793 | 4,574 |
| Operating Cash Flow | $70,175 | $71,948 | $38,099 | $15,706 | $7,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289 | -721 | N/A | N/A | N/A |
| PPE Investments | -16,753 | -76,193 | -51,327 | -26,735 | -14,548 |
| Other Investing Activity | 712 | 4,525 | 4,876 | -2,231 | -1,407 |
| Investing Cash Flow | $-16,330 | $-72,389 | $-46,451 | $-28,966 | $-15,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 2,302 | 105,238 | 105,238 | 105,238 | 20 |
| Other Financing Activity | -19,535 | -15,307 | -15,170 | -10,403 | -4,726 |
| Financing Cash Flow | $-17,233 | $104,931 | $105,068 | $94,835 | $-4,706 |
| Exchange Rate Effect | -1,264 | 888 | 1,524 | 1,313 | 110 |
| Beginning Cash Position | 136,322 | 30,944 | 30,944 | 30,944 | 30,944 |
| End Cash Position | 171,670 | 136,322 | 129,184 | 113,832 | 18,319 |
| Net Cash Flow | $35,348 | $105,378 | $98,240 | $82,888 | $-12,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,175 | 71,948 | 38,099 | 15,706 | 7,926 |
| Capital Expenditure | -16,753 | -76,193 | -51,327 | -26,735 | -14,548 |
| Free Cash Flow | 53,422 | -4,245 | -13,228 | -11,029 | -6,622 |