Aya Gold & Silver Inc.
AYA | NASDAQ
$24.53
+$1.51 (+6.56%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | 112.95M | 87.88M | 39.35M | 21.06M | 8.64M |
Depreciation & Amortization | 26.11M | 23.85M | 16.85M | 10.03M | 5.3M |
Stock-Based Compensation | 9.75M | 14.17M | 10.83M | 8.03M | 4.42M |
Other Working Capital | 27.26M | 16.37M | 18.39M | 5.44M | 2.74M |
Other Non-Cash Items | 15.81M | -1.15M | -5.39M | -10.06M | -14.74M |
Deferred Income Tax | 3.48M | -1.91M | -2.72M | -5.21M | -5.01M |
Change in Working Capital | 5.57M | 11.36M | 5.11M | 6.33M | 9.18M |
Operating Cash Flow | 173.67M | 134.2M | 64.03M | 30.18M | 7.79M |
Capital Expenditures | -75.61M | -78.4M | -61.65M | -36.78M | -12.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -291.24K | -289K | n/a | n/a | n/a |
Sales Maturities Of Investments | 321.69K | 314K | n/a | n/a | n/a |
Other Investing Acitivies | 5.03M | 5.61M | 5.21M | 6.28M | -824K |
Investing Cash Flow | -80.85M | -72.76M | -56.43M | -30.5M | -13.01M |
Debt Repayment | -14.9M | 218K | 14.68M | 14.79M | -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 | -9.95M | -15.34M | -10.26M | -10.23M | -5.58M |
Financial Cash Flow | -22.03M | 92.4M | 109.64M | 109.77M | 99.54M |
Net Cash Flow | 68.19M | 153.35M | 118M | 110.87M | 95.51M |
Free Cash Flow | 98.06M | 55.8M | 2.38M | -6.6M | -4.4M |
Adj. Free Cash Flow | 88.31M | 41.64M | -8.45M | -14.63M | -8.82M |
Maintenance CapEx | -64.02M | -68.65M | n/a | n/a | n/a |
Growth CapEx | -11.59M | -9.75M | n/a | n/a | n/a |
Owner Earnings | 109.65M | 65.55M | n/a | n/a | n/a |
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