Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 38.74
-0.12 (-0.31%)
Aug 11, 2026, 4:00 PM EST
Aya Gold & Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87.88 | 46.28 | -26.03 | 5.33 | 1.4 | 1.27 |
Depreciation & Amortization | 33.88 | 20.53 | 3.37 | 5 | 6.34 | 3.2 |
Stock-Based Compensation | 14.17 | 15.18 | 8.23 | 3.2 | 3.25 | 4.31 |
Other Adjustments | -1.94 | -14.32 | 17.08 | -3.85 | 1.08 | 1.21 |
Change in Receivables | - | -42.68 | -0.39 | - | - | - |
Changes in Inventories | - | -3.97 | -10.58 | - | - | - |
Changes in Accounts Payable | - | 28.08 | 6.08 | - | - | - |
Changes in Income Taxes Payable | - | 23.18 | -6.47 | - | - | - |
Changes in Other Operating Activities | 11.36 | 3.96 | -11.17 | -6.31 | -2.42 | 7.51 |
Operating Cash Flow | 70.18 | 71.95 | -8.62 | 3.38 | 9.65 | 17.5 |
Operating Cash Flow Growth | 785.38% | - | - | -65.00% | -44.87% | 1193.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.13 | -33.43 | -62.88 | -79.35 | -33.51 | -7.87 |
Purchases of Intangible Assets | -48.3 | -42.77 | -30.11 | -22.71 | -9.8 | -11.09 |
Purchases of Investments | -0.29 | -0.72 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -5.17 | -3.55 |
Other Investing Activities | -1.23 | 4.53 | -1.01 | -25.56 | 0.03 | -1.08 |
Investing Cash Flow | -72.76 | -72.39 | -94.01 | -127.62 | -48.46 | -23.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 15 | 15 | 40 | 60 | - | - |
Long-Term Debt Repaid | -14.29 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.71 | 15 | 40 | 60 | - | - |
Issuance of Common Stock | 107.52 | 105.24 | 58.96 | 82.21 | 0.55 | 61.58 |
Net Common Stock Issued (Repurchased) | 107.52 | 105.24 | 58.96 | 82.21 | 0.55 | 61.58 |
Other Financing Activities | -15.83 | -15.31 | -10.48 | -8.86 | -0.11 | -3.64 |
Financing Cash Flow | 92.4 | 104.93 | 88.48 | 133.35 | 0.44 | 57.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.49 | 0.89 | -4.74 | 1.36 | -3.94 | -0.73 |
Net Cash Flow | 153.35 | 105.38 | -18.89 | 10.47 | -42.31 | 51.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.05 | 38.52 | -71.5 | -75.98 | -23.87 | 9.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 7.72% | 19.06% | -182.78% | -177.31% | -62.40% | 28.09% |
Free Cash Flow Per Share | 0.15 | 0.27 | -0.55 | -0.62 | -0.21 | 0.09 |
Levered Free Cash Flow | 84.79 | 98.9 | -63.28 | -15.16 | -29.13 | 2.54 |
Unlevered Free Cash Flow | 85.45 | 79.61 | -122.32 | -77.81 | -29.03 | 4.31 |