Financials
AYA Aya Gold & Silver, Inc. (TOR)
-
- Last: 23.950
- Change: +2.57 (+12.02%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 17.20 M | 12.00 M | 9.94 M | -41.04 M |
| Depreciation and Amortization | 6.52 M | N/A | N/A | 2.76 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 38.97 M | 33.80 M | 28.62 M | 12.77 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 20.68 M | 16.25 M | 16.76 M | 2.63 M |
| (Income) Loss on Equity Investment | 3.73 M | 9.42 M | 13.72 M | 2.52 M |
| Minority Interest in Earnings | 24.79 K | -253.25 K | 0.00 | -6.01 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -6.81 M | -1.52 M | -12.04 M | 3.34 M |
| Change in Inventories | 3.76 M | -5.45 M | 1.21 M | -1.77 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -10.92 M | -10.82 M | -405.87 K | -3.49 M |
| Change in Other Net Operating Assets | -272.26 K | -3.04 M | 631.33 K | 644.40 K |
| Cash from Operating Activities | 31.14 M | 10.76 M | 11.37 M | 3.13 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 10.14 M | 1.44 M | -2.02 M | -2.64 M |
| Cash from Investing Activities | -24.13 M | -17.93 M | -22.89 M | -31.47 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 20.97 M | 0.00 | 0.00 | 381.73 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -6.07 M | 118.72 K | -6.64 M | -62.28 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -373.81 K | -119.78 K | 0.00 | -419.21 K |
| Cash from Financing Activities | 13.28 M | 140.39 M | -6.75 M | 315.17 K |
| Foreign Exchange Rate Adjustment | 280.74 K | 1.69 M | 157.83 K | -4.66 M |
| Net Change in Cash | 20.56 M | 134.92 M | -18.11 M | -32.68 M |
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