Aya Gold & Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.47	-21.62	5.5	0.47	-0.31	-2.28
Depreciation & Amortization	15.86	3.52	5.08	6.59	3.43	2.35
Loss (Gain) From Sale of Assets	-1.54	0.29	-	-	-	-
Asset Writedown & Restructuring Costs	23.36	27.35	-	-	-	-
Stock-Based Compensation	15.74	8.23	3.2	3.25	4.31	2.92
Other Operating Activities	-23.83	-15.12	-4.09	1.76	2.56	-0.28
Change in Accounts Receivable	-7.81	-1.22	1.78	-0.18	2.33	-3.07
Change in Inventory	-1.57	-10.58	-9.12	-3.31	-2.69	0.53
Change in Accounts Payable	12.87	6.08	1.76	8.23	8.53	1.52
Change in Income Taxes	9.78	-6.47	2.58	-2.77	2.67	0.54
Change in Other Net Operating Assets	-7.36	0.92	-3.31	-4.39	-3.34	-0.87
Operating Cash Flow	38.69	-8.62	3.38	9.65	17.5	1.35
Operating Cash Flow Growth	-	-	-65.00%	-44.87%	1193.16%	-62.14%
Capital Expenditures	-73.41	-95.56	-109.62	-43.32	-20.28	-3.94
Cash Acquisitions	-	-	-	-5.17	-3.55	-
Other Investing Activities	6.67	1.56	-18	0.03	0.25	-2.62
Investing Cash Flow	-67.16	-94.01	-127.62	-48.46	-23.59	-6.55
Long-Term Debt Issued	-	40	60	-	-	-
Total Debt Issued	15	40	60	-	-	-
Long-Term Debt Repaid	-	-0.33	-0.29	-0.25	-0.24	-0.09
Total Debt Repaid	-0.4	-0.33	-0.29	-0.25	-0.24	-0.09
Net Debt Issued (Repaid)	14.61	39.67	59.71	-0.25	-0.24	-0.09
Issuance of Common Stock	105.24	58.96	82.21	0.55	61.58	20.02
Repurchase of Common Stock	-	-	-	-	-	-0.05
Other Financing Activities	-15.16	-10.15	-8.57	0.13	-3.4	-1.58
Financing Cash Flow	104.68	88.48	133.35	0.44	57.95	18.29
Foreign Exchange Rate Adjustments	-1.87	-4.74	1.36	-3.94	-0.73	0.82
Net Cash Flow	74.35	-18.89	10.47	-42.31	51.13	13.91
Free Cash Flow	-34.72	-104.18	-106.25	-33.67	-2.78	-2.58
Free Cash Flow Margin	-25.50%	-266.33%	-247.95%	-88.03%	-8.11%	-18.70%
Free Cash Flow Per Share	-0.26	-0.81	-0.86	-0.30	-0.03	-0.03
Levered Free Cash Flow	-31.7	-99.86	-87.97	-33.86	-1.69	-2.88
Unlevered Free Cash Flow	-27.88	-99.86	-87.97	-33.86	-1.69	-2.87
Change in Working Capital	5.9	-11.27	-6.31	-2.42	7.51	-1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.