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 | -742.59% | -492.84% | 136.60% | 220.37% | -48.82% |
| Total Depreciation and Amortization | 92.92% | -30.66% | -75.94% | -79.01% | -46.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,133.21% | 2,291.13% | -402.54% | -820.88% | -23.05% |
| Change in Net Operating Assets | 83.42% | 24.37% | -403.23% | -281.52% | -594.49% |
| Cash from Operations | 313.25% | -163.75% | -186.99% | -116.64% | -130.86% |
| Capital Expenditure | 28.87% | 5.29% | 12.59% | -20.82% | -128.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.67% | 108.66% | 112.61% | -16,516.67% | -49,719.44% |
| Cash from Investing | 38.99% | 19.78% | 29.21% | -30.96% | -139.03% |
| Total Debt Issued | -82.35% | -33.33% | 85.71% | -- | -- |
| Total Debt Repaid | -11.11% | -14.43% | -12.77% | -2.41% | 2.37% |
| Issuance of Common Stock | -97.76% | -28.28% | -28.28% | -1.92% | 1.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.09% | 1.91% | -7.86% | 35.59% | -31.97% |
| Cash from Financing | -95.37% | -32.24% | 5.58% | 158.49% | 130.54% |
| Foreign Exchange rate Adjustments | -203.55% | -447.29% | -64.20% | -16.97% | 86.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,635.00% | -280.38% | 184.98% | 324.03% | -85.82% |