Aya Gold & Silver Inc.
AYA | NASDAQ
$24.42
+$1.40 (+6.08%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 46.28M |
Depreciation & Amortization | 20.53M |
Stock-Based Compensation | 15.18M |
Other Working Capital | 19.17M |
Other Non-Cash Items | -12.51M |
Deferred Income Tax | -1.81M |
Change in Working Capital | 4.28M |
Operating Cash Flow | 71.95M |
Capital Expenditures | -76.19M |
Cash Acquisitions | -721K |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 4.53M |
Investing Cash Flow | -72.39M |
Debt Repayment | 14.58M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -14.89M |
Financial Cash Flow | 104.93M |
Net Cash Flow | 105.38M |
Free Cash Flow | -4.25M |
Adj. Free Cash Flow | -19.42M |
Maintenance CapEx | -76.19M |
Growth CapEx | n/a |
Owner Earnings | -4.25M |
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