Aya Gold & Silver Inc.
AYA | NASDAQ
$24.58
+$1.56 (+6.78%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 33.71M | 48.53M | 18.29M | 12.42M | 8.64M |
Depreciation & Amortization | 7.56M | 7.01M | 6.81M | 4.73M | 5.3M |
Stock-Based Compensation | n/a | 3.33M | 2.81M | 3.61M | 4.42M |
Other Working Capital | 13.64M | -2.02M | 12.95M | 2.7M | 2.74M |
Other Non-Cash Items | 2.22M | 4.24M | 4.68M | 4.67M | -14.74M |
Deferred Income Tax | 378.01K | 811K | 2.49M | -199K | -5.01M |
Change in Working Capital | 3.39M | 6.25M | -1.22M | -2.85M | 9.18M |
Operating Cash Flow | 47.26M | 70.18M | 33.85M | 22.39M | 7.79M |
Capital Expenditures | -9.4M | -16.75M | -24.87M | -24.59M | -12.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.24K | -289K | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.69K | 314K | n/a | n/a | n/a |
Other Investing Acitivies | -1.4M | 398K | -1.07M | 7.11M | -824K |
Investing Cash Flow | -21.1M | -16.33M | -25.94M | -17.48M | -13.01M |
Debt Repayment | -15.22M | -14.46M | -110K | 14.89M | -104K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -192.83K | -5.08M | -27K | -4.66M | -5.58M |
Financial Cash Flow | -14.9M | -17.23M | -137K | 10.23M | 99.54M |
Net Cash Flow | 10.35M | 35.35M | 7.14M | 15.35M | 95.51M |
Free Cash Flow | 37.86M | 53.42M | 8.98M | -2.2M | -4.4M |
Adj. Free Cash Flow | 37.86M | 50.09M | 6.18M | -5.81M | -8.82M |
Maintenance CapEx | -7.56M | -7.01M | -24.87M | -24.59M | -12.19M |
Growth CapEx | -1.84M | -9.75M | n/a | n/a | n/a |
Owner Earnings | 39.7M | 63.17M | 8.98M | -2.2M | -4.4M |
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