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Aya Gold & Silver Inc (AYA)

Aya Gold & Silver Inc (AYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 117,270 75,320 54,340 38,620 33,830
Sales Growth +55.70% +38.61% +40.70% +14.16% +262.21%
Net Income 48,330 17,400 12,400 8,820 6,930
Net Income Growth +177.76% +40.32% +40.59% +27.27% +126.98%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 658,390 631,730 585,040 565,770 418,950
Total Assets Growth +4.22% +7.98% +3.41% +35.04% +4.71%
Total Liabilities 189,670 207,910 188,270 178,530 159,260
Total Liabilities Growth -8.77% +10.43% +5.46% +12.10% +3.66%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 70,180 71,950 38,100 15,710 7,930
Operating Cash Flow Growth -2.46% +88.85% +142.52% +98.11% +192.00%
Net Cash Flow 35,350 105,380 98,240 82,890 -12,630
Change in Net Cash Flow -66.45% +7.27% +18.52% +756.29% +33.14%
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