Aya Gold & Silver Inc. (TSX:AYA)
Canada · Delayed Price · Currency is CAD 38.66
-0.19 (-0.49%)
Aug 31, 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 | Jun '26 Jun 30, 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 | 112.72 | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 |
Depreciation & Amortization | 26.5 | 20.7 | 3.52 | 5.08 | 6.59 | 3.43 |
Loss (Gain) From Sale of Assets | - | -1.83 | 0.29 | - | - | - |
Asset Writedown & Restructuring Costs | - | -3.99 | 27.35 | - | - | - |
Loss (Gain) on Equity Investments | 1.24 | 0.96 | - | - | - | - |
Stock-Based Compensation | 12.74 | 15.18 | 8.23 | 3.2 | 3.25 | 4.31 |
Other Operating Activities | 15.96 | -8.91 | -15.12 | -4.09 | 1.76 | 2.56 |
Change in Accounts Receivable | -14.03 | -31.11 | -1.22 | 1.78 | -0.18 | 2.33 |
Change in Inventory | -13.1 | -3.97 | -10.58 | -9.12 | -3.31 | -2.69 |
Change in Accounts Payable | 16.8 | 28.08 | 6.08 | 1.76 | 8.23 | 8.53 |
Change in Income Taxes | 29.92 | 23.18 | -6.47 | 2.58 | -2.77 | 2.67 |
Change in Other Net Operating Assets | -13.95 | -11.9 | 0.92 | -3.31 | -4.39 | -3.34 |
Operating Cash Flow | 174.82 | 71.95 | -8.62 | 3.38 | 9.65 | 17.5 |
Operating Cash Flow Growth | 3753.95% | - | - | -65.00% | -44.87% | 1193.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -89.74 | -78.62 | -95.34 | -109.62 | -43.32 | -20.28 |
Cash Acquisitions | - | - | - | - | -5.17 | -3.55 |
Sale (Purchase) of Intangibles | -0.3 | -0.72 | -0.22 | - | - | - |
Investment in Securities | -1.01 | -0.72 | - | - | - | - |
Other Investing Activities | 9.62 | 7.66 | 1.56 | -18 | 0.03 | 0.25 |
Investing Cash Flow | -81.43 | -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 | Jun '26 Jun 30, 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 | 40 | 60 | - | - |
Total Debt Issued | 15 | 15 | 40 | 60 | - | - |
Long-Term Debt Repaid | - | -0.42 | -0.33 | -0.29 | -0.25 | -0.24 |
Total Debt Repaid | -29.88 | -0.42 | -0.33 | -0.29 | -0.25 | -0.24 |
Net Debt Issued (Repaid) | -14.88 | 14.58 | 39.67 | 59.71 | -0.25 | -0.24 |
Issuance of Common Stock | 2.83 | 105.24 | 58.96 | 82.21 | 0.55 | 61.58 |
Other Financing Activities | -10.36 | -14.89 | -10.15 | -8.57 | 0.13 | -3.4 |
Financing Cash Flow | -22.41 | 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 | Jun '26 Jun 30, 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 | -2 | 0.89 | -4.74 | 1.36 | -3.94 | -0.73 |
Net Cash Flow | 68.98 | 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 | Jun '26 Jun 30, 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 | 85.08 | -6.67 | -103.96 | -106.25 | -33.67 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.75% | -3.30% | -265.76% | -247.95% | -88.03% | -8.11% |
Free Cash Flow Per Share | 0.58 | -0.05 | -0.80 | -0.86 | -0.30 | -0.03 |
Levered Free Cash Flow | 61.33 | -20.32 | -97.38 | -87.97 | -33.86 | -1.69 |
Unlevered Free Cash Flow | 61.33 | -20.32 | -97.38 | -87.97 | -33.86 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 5.65 | 4.28 | -11.27 | -6.31 | -2.42 | 7.51 |