Production (Stage)
Aya Gold & Silver Inc.
AYASF
$8.50
$0.3364.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.98% | -11,217.18% | -103.32% | 369.05% | -167.69% |
| Total Depreciation and Amortization | 85.69% | 257.40% | -11.93% | 99.69% | 55.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.89% | 3,686.19% | 82.20% | -393.87% | 127.61% |
| Change in Net Operating Assets | -94.72% | 137.78% | -464.37% | 156.34% | 75.76% |
| Cash from Operations | 235.99% | 139.00% | -213.98% | 242.05% | 69.22% |
| Capital Expenditure | 26.76% | -0.50% | 23.90% | 11.82% | -119.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.00% | -3.66% | 17.41% | 18.75% | -119.55% |
| Total Debt Issued | -- | -- | -- | -40.00% | 0.00% |
| Total Debt Repaid | -20.48% | -18.57% | -4.48% | 40.71% | -66.18% |
| Issuance of Common Stock | -- | -100.00% | -1.40% | -98.63% | 130,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,411.76% | 92.94% | -4,236.00% | 96.89% | -600.65% |
| Cash from Financing | -1,109.77% | 89.29% | -123.25% | -80.25% | 222.51% |
| Foreign Exchange rate Adjustments | 103.24% | -423.88% | 1,534.25% | 96.85% | -249.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.16% | 21.17% | -462.02% | -113.25% | 5,319.10% |