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 | 372.51% | -783.79% | -118.78% | 1,383.68% | -337.66% |
| Total Depreciation and Amortization | 1,067.08% | 878.05% | 13.56% | -75.23% | -82.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.17% | 617.98% | -116.77% | -623.22% | 224.44% |
| Change in Net Operating Assets | 104.09% | 118.80% | -379.01% | 70.54% | -226.13% |
| Cash from Operations | 312.15% | 119.44% | -178.31% | 44.45% | -191.95% |
| Capital Expenditure | 50.61% | -48.06% | 34.37% | 34.58% | -71.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,346.15% | -- |
| Cash from Investing | 50.61% | -52.72% | 57.52% | 39.63% | -71.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 11.50% | -22.06% | -42.86% | -15.52% | 2.59% |
| Issuance of Common Stock | -99.97% | -100.00% | -93.17% | -53.16% | -17.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.84% | 33.33% | -567.08% | 95.11% | 35.16% |
| Cash from Financing | -105.95% | -101.59% | -107.96% | 3,783.73% | 23.40% |
| Foreign Exchange rate Adjustments | 104.74% | -318.21% | 181.10% | -105.63% | -1,083.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.01% | -2,963.08% | -3,008.83% | 86.15% | -17.15% |