Aya Gold & Silver Inc. (TSX:AYA)
Canada
· Delayed Price · Currency is CAD 23.12
-0.64 (-2.69%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 45.56 | -21.62 | 5.5 | 0.47 | -0.31 | Upgrade
|
| Depreciation & Amortization | 20.7 | 3.52 | 5.08 | 6.59 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | 0.29 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.99 | 27.35 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.18 | 8.23 | 3.2 | 3.25 | 4.31 | Upgrade
|
| Other Operating Activities | -8.91 | -15.12 | -4.09 | 1.76 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -31.11 | -1.22 | 1.78 | -0.18 | 2.33 | Upgrade
|
| Change in Inventory | -3.97 | -10.58 | -9.12 | -3.31 | -2.69 | Upgrade
|
| Change in Accounts Payable | 28.08 | 6.08 | 1.76 | 8.23 | 8.53 | Upgrade
|
| Change in Income Taxes | 23.18 | -6.47 | 2.58 | -2.77 | 2.67 | Upgrade
|
| Change in Other Net Operating Assets | -11.9 | 0.92 | -3.31 | -4.39 | -3.34 | Upgrade
|
| Operating Cash Flow | 71.95 | -8.62 | 3.38 | 9.65 | 17.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.00% | -44.87% | 1193.16% | Upgrade
|
| Capital Expenditures | -78.62 | -95.34 | -109.62 | -43.32 | -20.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.17 | -3.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.22 | - | - | - | Upgrade
|
| Investment in Securities | -0.72 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.66 | 1.56 | -18 | 0.03 | 0.25 | Upgrade
|
| Investing Cash Flow | -72.39 | -94.01 | -127.62 | -48.46 | -23.59 | Upgrade
|
| Long-Term Debt Issued | 15 | 40 | 60 | - | - | Upgrade
|
| Total Debt Issued | 15 | 40 | 60 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.42 | -0.33 | -0.29 | -0.25 | -0.24 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.33 | -0.29 | -0.25 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 14.58 | 39.67 | 59.71 | -0.25 | -0.24 | Upgrade
|
| Issuance of Common Stock | 105.24 | 58.96 | 82.21 | 0.55 | 61.58 | Upgrade
|
| Other Financing Activities | -14.89 | -10.15 | -8.57 | 0.13 | -3.4 | Upgrade
|
| Financing Cash Flow | 104.93 | 88.48 | 133.35 | 0.44 | 57.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | -4.74 | 1.36 | -3.94 | -0.73 | Upgrade
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| Net Cash Flow | 105.38 | -18.89 | 10.47 | -42.31 | 51.13 | Upgrade
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| Free Cash Flow | -6.67 | -103.96 | -106.25 | -33.67 | -2.78 | Upgrade
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| Free Cash Flow Margin | -3.30% | -265.76% | -247.95% | -88.03% | -8.11% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.80 | -0.86 | -0.30 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -20.32 | -97.38 | -87.97 | -33.86 | -1.69 | Upgrade
|
| Unlevered Free Cash Flow | -20.32 | -97.38 | -87.97 | -33.86 | -1.69 | Upgrade
|
| Change in Working Capital | 4.28 | -11.27 | -6.31 | -2.42 | 7.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.