Aya Gold & Silver Inc. (AYA)

Aya Gold & Silver Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	46.28	-26.03	5.33	1.4	1.27
Depreciation & Amortization	20.53	3.37	5	6.34	3.2
Stock-Based Compensation	15.18	8.23	3.2	3.25	4.31
Other Adjustments	-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	3.96	-11.17	-6.31	-2.42	7.51
Operating Cash Flow	71.95	-8.62	3.38	9.65	17.5
Operating Cash Flow Growth	-	-	-65.00%	-44.87%	1193.15%
Capital Expenditures	-33.43	-62.88	-79.35	-33.51	-7.87
Purchases of Intangible Assets	-42.77	-30.11	-22.71	-9.8	-11.09
Purchases of Investments	-0.72	-	-	-	-
Payments for Business Acquisitions	-	-	-	-5.17	-3.55
Other Investing Activities	4.53	-1.01	-25.56	0.03	-1.08
Investing Cash Flow	-72.39	-94.01	-127.62	-48.46	-23.59
Long-Term Debt Issued	15	40	60	-	-
Net Long-Term Debt Issued (Repaid)	15	40	60	-	-
Issuance of Common Stock	105.24	58.96	82.21	0.55	61.58
Net Common Stock Issued (Repurchased)	105.24	58.96	82.21	0.55	61.58
Other Financing Activities	-15.31	-10.48	-8.86	-0.11	-3.64
Financing Cash Flow	104.93	88.48	133.35	0.44	57.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.89	-4.74	1.36	-3.94	-0.73
Net Cash Flow	105.38	-18.89	10.47	-42.31	51.13
Free Cash Flow	38.52	-71.5	-75.98	-23.87	9.64
FCF Margin	19.06%	-182.78%	-177.31%	-62.40%	28.09%
Free Cash Flow Per Share	0.27	-0.55	-0.62	-0.21	0.09
Levered Free Cash Flow	98.9	-63.28	-15.16	-29.13	2.54
Unlevered Free Cash Flow	72.57	-64.92	-77.81	-29.03	4.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.