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Aya Gold & Silver Inc (AYA)

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  • 25.060
  • +1.580+6.73%
15min DelayMarket Closed May 1 16:00 ET
3.58BMarket Cap57.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aya Gold & Silver Inc (AYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
935.15%71.95M
5,588.91%33.85M
290.28%22.39M
-39.12%7.79M
312.15%7.93M
-355.11%-8.62M
104.90%595K
-252.34%-11.77M
248.12%12.79M
-191.95%-3.74M
Net income from continuing operations
277.82%46.28M
160.98%18.29M
4,823.19%12.42M
26.83%8.64M
367.36%6.93M
-588.13%-26.03M
-935.26%-29.99M
-121.81%-263K
1,397.71%6.81M
-344.53%-2.59M
Operating gains losses
-86.70%-18.79M
226.10%2.75M
154.32%1.79M
-181.25%-13.45M
-4,859.69%-9.33M
-440.78%-10.06M
32.07%-2.18M
-204.50%-3.3M
-2,798.79%-4.78M
111.56%196K
Depreciation and amortization
509.05%20.53M
240.31%6.81M
796.59%4.73M
859.78%5.3M
1,173.70%3.68M
-32.65%3.37M
1,012.22%2M
10.92%528K
-78.52%552K
-83.76%289K
Asset impairment expenditure
-113.86%-3.79M
-99.77%62K
--0
---3.85M
----
--27.35M
--27.35M
--0
--0
----
Remuneration paid in stock
84.38%15.18M
-16.69%2.81M
35.25%3.61M
312.70%4.42M
286.23%4.35M
157.14%8.23M
307.63%3.37M
225.24%2.67M
22.82%1.07M
65.10%1.13M
Deferred tax
-502.67%-1.81M
930.67%2.49M
---199K
---5.01M
--2.14M
83.00%-300K
---300K
--0
--0
--0
Other non cashItems
10,501.05%10.07M
3,555.56%1.87M
8,630.30%2.88M
2,921.18%2.57M
40.00%42K
142.60%95K
80.07%-54K
83.33%33K
4,150.00%85K
7.14%30K
Change In working capital
138.00%4.28M
-409.09%-1.22M
75.11%-2.85M
1.38%9.18M
104.09%114K
-78.58%-11.27M
103.45%396K
-658.08%-11.44M
883.91%9.05M
-226.13%-2.79M
-Change in receivables
-924.03%-39M
-1,082.90%-24.43M
-3.34%-4.95M
47.98%-2.46M
-309.93%-8.39M
-460.82%-3.81M
-14.07%2.49M
-582.05%-4.79M
-541.98%-4.73M
287.39%4M
-Change in inventory
62.48%-3.97M
-196.24%-3.63M
170.80%2.67M
-30.77%-3.85M
131.81%841K
-15.97%-10.58M
50.74%-1.22M
-35.02%-3.77M
20.69%-2.94M
-1,858.52%-2.64M
-Change in prepaid assets
-436.08%-326K
235.73%1.59M
-80.17%-209K
-820.60%-2.15M
1,729.63%440K
111.38%97K
127.33%473K
-114.34%-116K
39.01%-233K
-105.99%-27K
-Change in payables and accrued expense
1,475.26%47.57M
1,986.32%25.24M
87.12%-356K
3.99%17.63M
275.72%7.22M
-30.45%3.02M
86.84%-1.34M
-158.41%-2.76M
194.85%16.95M
-202.14%-4.11M
Cash from discontinued investing activities
Operating cash flow
935.15%71.95M
5,588.91%33.85M
290.28%22.39M
-39.12%7.79M
312.15%7.93M
-355.11%-8.62M
104.90%595K
-252.34%-11.77M
248.12%12.79M
-191.95%-3.74M
Investing cash flow
Cash flow from continuing investing activities
23.00%-72.39M
-25.26%-25.94M
-9.56%-17.48M
61.42%-13.01M
50.61%-15.96M
26.34%-94.01M
-40.74%-20.71M
68.73%-15.96M
22.42%-33.73M
-71.77%-32.3M
Net PPE purchase and sale
18.07%-76.19M
-70.80%-32.11M
-9.95%-17.34M
64.98%-12.19M
54.97%-14.55M
8.89%-93M
6.40%-18.8M
52.24%-15.78M
-7.68%-34.8M
-98.42%-32.3M
Net business purchase and sale
---721K
----
----
----
----
--0
----
----
----
----
Net other investing changes
546.25%4.53M
461.86%6.9M
23.50%-140K
-176.94%-824K
---1.41M
96.03%-1.01M
-135.47%-1.91M
98.98%-183K
109.60%1.07M
----
Cash from discontinued investing activities
Investing cash flow
23.00%-72.39M
-25.26%-25.94M
-9.56%-17.48M
61.42%-13.01M
50.61%-15.96M
26.34%-94.01M
-40.74%-20.71M
68.73%-15.96M
22.42%-33.73M
-71.77%-32.3M
Financing cash flow
Cash flow from continuing financing activities
18.60%104.93M
64.78%-137K
381.82%10.23M
537.29%99.54M
-105.95%-4.71M
-33.65%88.48M
-101.59%-389K
-107.96%-3.63M
3,783.73%15.62M
23.40%79.07M
Net issuance payments of debt
-63.25%14.58M
-32.53%-110K
21,371.43%14.89M
-100.70%-104K
-100.40%-100K
-33.57%39.67M
-100.33%-83K
-100.20%-70K
25,846.55%14.93M
21,554.31%24.89M
Net common stock issuance
83.64%105.22M
--0
--0
--105.22M
--0
-16.68%57.3M
--0
--0
--0
-16.68%57.3M
Proceeds from stock option exercised by employees
-98.80%20K
--0
--0
--0
-80.20%20K
-87.64%1.66M
--0
-93.17%775K
-53.16%786K
-73.77%101K
Net other financing activities
-46.68%-14.89M
91.18%-27K
-7.40%-4.66M
-5,475.00%-5.58M
-43.84%-4.63M
-18.47%-10.15M
33.33%-306K
-567.08%-4.34M
95.11%-100K
35.16%-3.22M
Cash from discontinued financing activities
Financing cash flow
18.60%104.93M
64.78%-137K
381.82%10.23M
537.29%99.54M
-105.95%-4.71M
-33.65%88.48M
-101.59%-389K
-107.96%-3.63M
3,783.73%15.62M
23.40%79.07M
Net cash flow
Beginning cash position
-37.90%30.94M
135.58%129.18M
33.69%113.83M
-79.77%18.32M
-37.90%30.94M
26.60%49.83M
8.35%54.84M
71.78%85.15M
2.31%90.54M
26.60%49.83M
Current changes in cash
838.65%104.49M
137.92%7.77M
148.28%15.14M
1,872.49%94.31M
-129.60%-12.74M
-255.33%-14.15M
-778.41%-20.5M
-1,444.02%-31.36M
86.77%-5.32M
-12.78%43.03M
Effect of exchange rate changes
118.73%888K
81.24%-636K
-79.64%213K
1,765.28%1.2M
104.74%110K
-447.76%-4.74M
-318.15%-3.39M
181.02%1.05M
-105.55%-72K
-1,083.67%-2.32M
End cash Position
340.54%136.32M
340.54%136.32M
135.58%129.18M
33.69%113.83M
-79.77%18.32M
-37.90%30.94M
-37.90%30.94M
8.35%54.84M
71.78%85.15M
2.31%90.54M
Free cash from
95.82%-4.25M
149.34%8.98M
92.00%-2.2M
80.01%-4.4M
81.63%-6.62M
-2.96%-101.61M
43.50%-18.21M
-8.83%-27.54M
23.16%-22.01M
-194.97%-36.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 935.15%71.95M5,588.91%33.85M290.28%22.39M-39.12%7.79M312.15%7.93M-355.11%-8.62M104.90%595K-252.34%-11.77M248.12%12.79M-191.95%-3.74M
Net income from continuing operations 277.82%46.28M160.98%18.29M4,823.19%12.42M26.83%8.64M367.36%6.93M-588.13%-26.03M-935.26%-29.99M-121.81%-263K1,397.71%6.81M-344.53%-2.59M
Operating gains losses -86.70%-18.79M226.10%2.75M154.32%1.79M-181.25%-13.45M-4,859.69%-9.33M-440.78%-10.06M32.07%-2.18M-204.50%-3.3M-2,798.79%-4.78M111.56%196K
Depreciation and amortization 509.05%20.53M240.31%6.81M796.59%4.73M859.78%5.3M1,173.70%3.68M-32.65%3.37M1,012.22%2M10.92%528K-78.52%552K-83.76%289K
Asset impairment expenditure -113.86%-3.79M-99.77%62K--0---3.85M------27.35M--27.35M--0--0----
Remuneration paid in stock 84.38%15.18M-16.69%2.81M35.25%3.61M312.70%4.42M286.23%4.35M157.14%8.23M307.63%3.37M225.24%2.67M22.82%1.07M65.10%1.13M
Deferred tax -502.67%-1.81M930.67%2.49M---199K---5.01M--2.14M83.00%-300K---300K--0--0--0
Other non cashItems 10,501.05%10.07M3,555.56%1.87M8,630.30%2.88M2,921.18%2.57M40.00%42K142.60%95K80.07%-54K83.33%33K4,150.00%85K7.14%30K
Change In working capital 138.00%4.28M-409.09%-1.22M75.11%-2.85M1.38%9.18M104.09%114K-78.58%-11.27M103.45%396K-658.08%-11.44M883.91%9.05M-226.13%-2.79M
-Change in receivables -924.03%-39M-1,082.90%-24.43M-3.34%-4.95M47.98%-2.46M-309.93%-8.39M-460.82%-3.81M-14.07%2.49M-582.05%-4.79M-541.98%-4.73M287.39%4M
-Change in inventory 62.48%-3.97M-196.24%-3.63M170.80%2.67M-30.77%-3.85M131.81%841K-15.97%-10.58M50.74%-1.22M-35.02%-3.77M20.69%-2.94M-1,858.52%-2.64M
-Change in prepaid assets -436.08%-326K235.73%1.59M-80.17%-209K-820.60%-2.15M1,729.63%440K111.38%97K127.33%473K-114.34%-116K39.01%-233K-105.99%-27K
-Change in payables and accrued expense 1,475.26%47.57M1,986.32%25.24M87.12%-356K3.99%17.63M275.72%7.22M-30.45%3.02M86.84%-1.34M-158.41%-2.76M194.85%16.95M-202.14%-4.11M
Cash from discontinued investing activities
Operating cash flow 935.15%71.95M5,588.91%33.85M290.28%22.39M-39.12%7.79M312.15%7.93M-355.11%-8.62M104.90%595K-252.34%-11.77M248.12%12.79M-191.95%-3.74M
Investing cash flow
Cash flow from continuing investing activities 23.00%-72.39M-25.26%-25.94M-9.56%-17.48M61.42%-13.01M50.61%-15.96M26.34%-94.01M-40.74%-20.71M68.73%-15.96M22.42%-33.73M-71.77%-32.3M
Net PPE purchase and sale 18.07%-76.19M-70.80%-32.11M-9.95%-17.34M64.98%-12.19M54.97%-14.55M8.89%-93M6.40%-18.8M52.24%-15.78M-7.68%-34.8M-98.42%-32.3M
Net business purchase and sale ---721K------------------0----------------
Net other investing changes 546.25%4.53M461.86%6.9M23.50%-140K-176.94%-824K---1.41M96.03%-1.01M-135.47%-1.91M98.98%-183K109.60%1.07M----
Cash from discontinued investing activities
Investing cash flow 23.00%-72.39M-25.26%-25.94M-9.56%-17.48M61.42%-13.01M50.61%-15.96M26.34%-94.01M-40.74%-20.71M68.73%-15.96M22.42%-33.73M-71.77%-32.3M
Financing cash flow
Cash flow from continuing financing activities 18.60%104.93M64.78%-137K381.82%10.23M537.29%99.54M-105.95%-4.71M-33.65%88.48M-101.59%-389K-107.96%-3.63M3,783.73%15.62M23.40%79.07M
Net issuance payments of debt -63.25%14.58M-32.53%-110K21,371.43%14.89M-100.70%-104K-100.40%-100K-33.57%39.67M-100.33%-83K-100.20%-70K25,846.55%14.93M21,554.31%24.89M
Net common stock issuance 83.64%105.22M--0--0--105.22M--0-16.68%57.3M--0--0--0-16.68%57.3M
Proceeds from stock option exercised by employees -98.80%20K--0--0--0-80.20%20K-87.64%1.66M--0-93.17%775K-53.16%786K-73.77%101K
Net other financing activities -46.68%-14.89M91.18%-27K-7.40%-4.66M-5,475.00%-5.58M-43.84%-4.63M-18.47%-10.15M33.33%-306K-567.08%-4.34M95.11%-100K35.16%-3.22M
Cash from discontinued financing activities
Financing cash flow 18.60%104.93M64.78%-137K381.82%10.23M537.29%99.54M-105.95%-4.71M-33.65%88.48M-101.59%-389K-107.96%-3.63M3,783.73%15.62M23.40%79.07M
Net cash flow
Beginning cash position -37.90%30.94M135.58%129.18M33.69%113.83M-79.77%18.32M-37.90%30.94M26.60%49.83M8.35%54.84M71.78%85.15M2.31%90.54M26.60%49.83M
Current changes in cash 838.65%104.49M137.92%7.77M148.28%15.14M1,872.49%94.31M-129.60%-12.74M-255.33%-14.15M-778.41%-20.5M-1,444.02%-31.36M86.77%-5.32M-12.78%43.03M
Effect of exchange rate changes 118.73%888K81.24%-636K-79.64%213K1,765.28%1.2M104.74%110K-447.76%-4.74M-318.15%-3.39M181.02%1.05M-105.55%-72K-1,083.67%-2.32M
End cash Position 340.54%136.32M340.54%136.32M135.58%129.18M33.69%113.83M-79.77%18.32M-37.90%30.94M-37.90%30.94M8.35%54.84M71.78%85.15M2.31%90.54M
Free cash from 95.82%-4.25M149.34%8.98M92.00%-2.2M80.01%-4.4M81.63%-6.62M-2.96%-101.61M43.50%-18.21M-8.83%-27.54M23.16%-22.01M-194.97%-36.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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