Production (Stage)
Aya Gold & Silver Inc.
AYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.93M | -25.69M | -227.00K | 6.84M | -2.54M |
| Total Depreciation and Amortization | 3.72M | 2.01M | 561.00K | 637.00K | 319.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84M | 23.88M | -666.00K | -3.74M | 1.27M |
| Change in Net Operating Assets | 114.00K | 2.16M | -5.72M | 1.57M | -2.79M |
| Cash from Operations | 7.93M | 2.36M | -6.05M | 5.31M | -3.74M |
| Capital Expenditure | -15.96M | -21.79M | -21.68M | -28.49M | -32.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -685.00K | -- | 2.24M | -- |
| Cash from Investing | -15.96M | -22.47M | -21.68M | -26.25M | -32.30M |
| Total Debt Issued | -- | 0.00 | -- | 15.00M | 25.00M |
| Total Debt Repaid | -100.00K | -83.00K | -70.00K | -67.00K | -113.00K |
| Issuance of Common Stock | 20.00K | 0.00 | 775.00K | 786.00K | 57.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -306.00K | -4.34M | -100.00K | -3.22M |
| Cash from Financing | -4.71M | -389.00K | -3.63M | 15.62M | 79.07M |
| Foreign Exchange rate Adjustments | 110.00K | -3.39M | 1.05M | -73.00K | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.63M | -23.89M | -30.31M | -5.39M | 40.71M |