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 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	17.04	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	-3.3	-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	126.41	71.95	-8.62	3.38	9.65	17.5
Operating Cash Flow Growth	-	-	-	-65.00%	-44.87%	1193.15%
Capital Expenditures	-38.35	-33.43	-62.88	-79.35	-33.51	-7.87
Purchases of Intangible Assets	-48.6	-42.77	-30.11	-22.71	-9.8	-11.09
Purchases of Investments	-0.29	-0.72	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-5.17	-3.55
Other Investing Activities	6.31	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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	88.07	38.52	-71.5	-75.98	-23.87	9.64
Free Cash Flow Growth	128.61%	-	-	-	-	-
FCF Margin	30.84%	19.06%	-182.78%	-177.31%	-62.40%	28.09%
Free Cash Flow Per Share	0.61	0.27	-0.55	-0.62	-0.21	0.09
Levered Free Cash Flow	77.72	98.9	-63.28	-15.16	-29.13	2.54
Unlevered Free Cash Flow	78.38	79.61	-122.32	-77.81	-29.03	4.31

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.