Aya Gold & Silver (AYA) Cash Flow: Operating & Free Cash Flow

Aya Gold & Silver Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Aya Gold & Silver Inc. (AYA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	46.28	46.28	-26.03	5.50	1.40	1.27	-1.78	-0.58	-2.51	-1.72
Depreciation & Amortization	20.53	20.53	3.37	5.00	6.34	3.20	2.21	1.60	0.36	0.26
Deferred Income Tax	-1.81	-1.81	-0.30	-1.77	0.14	0.01	0.42	0.65	0.00	0.00
Stock Based Compensation	15.18	15.18	8.23	3.20	3.25	4.31	2.92	0.00	1.04	0.00
Change in Working Capital	4.28	4.28	-11.27	-6.31	-2.42	7.51	-1.35	1.29	-0.19	0.18
Change in Accounts Receivable	-39.00	-42.68	-0.39	1.78	-0.18	2.33	-3.07	-1.16	0.00	-0.01
Change in Inventory	-3.97	-3.97	-10.58	-9.12	-3.31	-2.69	0.53	-0.96	0.37	-0.04
Change in Accounts Payable	28.08	28.08	6.08	4.34	5.45	8.53	1.52	0.00	-0.54	0.01
Change in Other Working Capital	19.17	3.96	-11.17	-0.22	-0.37	7.51	-0.33	3.41	-0.03	0.23
Other Operating Activities	-12.51	-14.32	17.08	-0.22	-0.37	1.21	-1.13	0.25	0.12	-0.54
Net Cash from Operating Activities	71.95	71.95	-8.62	3.38	9.65	17.50	1.28	3.57	-1.55	-2.07
Investing Activities
Capital Expenditures	-76.19	-78.62	-95.34	-102.07	-43.32	-20.28	-3.94	-6.13	-10.28	-8.22
Acquisitions	-0.72	-0.72	0.00	0.00	-5.17	-3.55	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Other Investing Activities	4.53	4.53	-1.01	-18.00	0.03	-1.08	-2.54	0.00	4.66	8.84
Net Cash from Investing Activities	-72.39	-72.39	-94.01	-127.62	-48.46	-23.59	-6.48	-6.13	-5.62	0.63
Financing Activities
Debt Repayment	14.58	-0.42	39.67	-0.29	-0.25	-0.24	-0.09	-0.14	-6.19	-2.53
Common Stock Issued	105.24	105.24	58.96	68.77	0.00	61.58	20.02	0.00	20.85	1.11
Common Stock Repurchased	0.00	-	0.00	0.00	0.00	0.00	-0.05	-0.09	0.00	0.00
Other Financing Activities	-14.89	-14.89	-10.15	-8.57	0.69	-3.40	-1.58	-0.37	28.43	5.08
Net Cash from Financing Activities	104.93	104.93	88.48	133.35	0.44	57.95	18.29	-0.60	22.24	3.66
Summary
Effect of Forex Changes on Cash	0.89	0.89	-4.74	1.36	-3.94	-0.73	0.82	0.77	0.00	0.00
Net Change in Cash	105.38	105.38	-18.89	10.47	-42.31	51.13	13.91	-2.38	13.84	2.22
Cash at Beginning of Period	30.94	30.94	49.83	39.36	81.67	30.53	16.62	19.00	5.19	3.39
Cash at End of Period	136.32	136.32	30.94	49.83	39.36	81.67	30.53	16.62	19.02	5.62
Free Cash Flow	-4.25	-6.67	-103.96	-98.69	-33.67	-2.78	-2.66	-2.55	-11.82	-10.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aya Gold & Silver Cash Flow

What is Aya Gold & Silver's free cash flow?

Aya Gold & Silver had negative free cash flow of $4.25M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $71.95M minus $76.19M of capital expenditures.

How much does Aya Gold & Silver spend on capital expenditures?

Aya Gold & Silver spent $76.19M on capital expenditures in fiscal 2025, compared with $95.34M a year earlier. That equals 105.9% of operating cash flow.

Does Aya Gold & Silver pay dividends or buy back shares?

Aya Gold & Silver's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition