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 | -12.15M | -21.62M | 7.83M | 9.27M | 1.89M |
| Total Depreciation and Amortization | 6.93M | 3.52M | 1.72M | 1.66M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64M | 20.75M | -7.75M | -3.11M | 1.35M |
| Change in Net Operating Assets | -1.87M | -4.77M | -18.42M | -10.66M | -11.30M |
| Cash from Operations | 9.54M | -2.12M | -16.62M | -2.84M | -4.48M |
| Capital Expenditure | -87.90M | -104.25M | -97.18M | -108.54M | -123.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 1.56M | 2.24M | -15.76M | -17.94M |
| Cash from Investing | -86.35M | -102.70M | -94.94M | -124.30M | -141.52M |
| Total Debt Issued | 15.00M | 40.00M | 65.00M | 100.00M | 85.00M |
| Total Debt Repaid | -320.00K | -333.00K | -318.00K | -297.00K | -288.00K |
| Issuance of Common Stock | 1.58M | 58.96M | 59.00M | 69.57M | 70.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.37M | -7.96M | -8.11M | -4.43M | -6.37M |
| Cash from Financing | 6.89M | 90.67M | 115.57M | 164.85M | 148.80M |
| Foreign Exchange rate Adjustments | -2.31M | -4.74M | 208.00K | -2.13M | -760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.22M | -18.89M | 4.23M | 35.58M | 2.04M |