Aya Gold & Silver Inc.
AYASFOTCBasic Materials● Active
$17.51
+$0.37(+2.16%)
Market Cap$2.5B
P/E Ratio—
52W High$22
52W Low$6.91
Aya Gold & Silver Inc. (AYASF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AYASF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.03B) | $0.01B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.02B | $0.00B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.01B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.07B | ($0.01B) | $0.02B | $0.01B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.13B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.09B) | ($0.15B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.04B | $0.06B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.10B | $0.09B | $0.13B | $0.00B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.10B) | ($0.11B) | ($0.03B) | ($0.00B) |
| FCF Margin %(computed) | -2.10% | -259.76% | -247.95% | -88.03% | -7.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aya Gold & Silver Inc. data
About Aya Gold & Silver Inc. (AYASF) Cash Flow Statement
Aya Gold & Silver Inc. generated operating cash flow of $0.07B and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.10%. Capital expenditure was ($0.08B).
Frequently asked questions
AYASF · 4 questionsAya Gold & Silver Inc. generated free cash flow of ($0.00B) for 2025, up 95.8% year-over-year.
AYASF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10