Aya Gold & Silver Inc.
TSX:AYA.TO · Toronto Stock Exchange
+$0.26 today
Vol 6.48M · Avg 1.43M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $46.3M +277.8% | -$26.0M -572.9% | $5.5M +293.8% | $1.4M +9.9% | $1.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $20.5M +509.1% | $3.4M -32.7% | $5.0M -21.1% | $6.3M +98.3% | $3.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.8M -502.7% | -$300.0K +83.0% | -$1.8M -1375.7% | $138.4K +1730.3% | $7.6K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $15.2M +84.4% | $8.2M +157.1% | $3.2M -1.6% | $3.3M -24.6% | $4.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $4.3M +138.0% | -$11.3M -198.0% | $11.5M +574.7% | -$2.4M -132.2% | $7.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$39.0M -924.0% | -$3.8M -313.9% | $1.8M +1108.4% | -$176.5K -107.6% | $2.3M | $592.6M | $1.3B | $626.2M |
| Inventory | -$4.0M +62.5% | -$10.6M -16.0% | -$9.1M -175.5% | -$3.3M -23.1% | -$2.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $28.1M +362.0% | $6.1M -68.9% | $19.6M +137.9% | $8.2M -3.6% | $8.5M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $19.2M +747.2% | -$3.0M -306.7% | -$728.0K +89.8% | -$7.2M -986.4% | -$659.3K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$12.5M -160.3% | $20.8M +1019.8% | -$2.3M -339.6% | $941.5K -23.9% | $1.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $71.9M +935.1% | -$8.6M -140.7% | $21.2M +119.6% | $9.6M -45.0% | $17.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$76.2M +18.1% | -$93.0M +27.0% | -$127.4M -194.2% | -$43.3M -113.6% | -$20.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$721.0K | $0 | $0 +100.0% | -$5.2M -45.7% | -$3.6M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $4.5M +546.3% | -$1.0M +94.4% | -$18.0M -59904.6% | $30.1K -87.8% | $246.5K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$72.4M +23.0% | -$94.0M +35.4% | -$145.4M -200.1% | -$48.5M -105.4% | -$23.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $14.6M -63.2% | $39.7M -33.6% | $59.7M +24471.4% | -$245.0K -4.2% | -$235.1K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $105.2M +83.7% | $57.3M -16.7% | $68.8M | $0 -100.0% | $55.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$14.9M -75.4% | -$8.5M -274.0% | $4.9M +612.1% | $685.0K -76.7% | $2.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $104.9M +18.6% | $88.5M -33.7% | $133.4M +30166.4% | $440.6K -99.2% | $57.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $888.0K +118.7% | -$4.7M -447.8% | $1.4M +134.6% | -$3.9M -440.5% | -$728.2K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $105.4M +658.0% | -$18.9M -280.4% | $10.5M +124.7% | -$42.3M -182.7% | $51.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$4.2M +95.8% | -$101.6M +4.4% | -$106.2M -215.6% | -$33.7M -1127.9% | -$2.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Almonty Industries Inc.
TSX:AII.TO
$7.34B
Montage Gold Corp.
TSX:MAU.TO
$6.65B
Allied Gold Corporation
TSX:AAUC.TO
$4.61B
Silvercorp Metals Inc.
TSX:SVM.TO
$3.65B
Taseko Mines Limited
TSX:TKO.TO
$3.20B
Foran Mining Corporation
FOM.TO
$2.91B
Snowline Gold Corp.
SGD.V
$2.76B
Ivanhoe Electric Inc.
TSX:IE.TO
$2.46B
Labrador Iron Ore Royalty Corporation
TSX:LIF.TO
$1.85B
Vizsla Silver Corp.
TSX:VZLA.TO
$1.74B
SEC Filings
Recent regulatory filings
No filings found.
Does AYA.TO generate free cash flow?
Aya Gold & Silver Inc. (AYA.TO) generated -$4,245,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does AYA.TO produce?
Operating cash flow was $71.95M, before capital expenditures of $76.19M.
Explore More
Continue the stock analysis
Jump to another research area for this company.