Cash Flow Aya Gold & Silver, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
-33.00
12.00
5.00
6.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-15.00
15.00
-3.00
9.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
-11.00
28.00
12.00
21.00
1.00
Cash Flow from Investing Activities
-101.00
-128.00
-196.00
-63.00
-29.00
-8.00
Cash Flow from Financing Activities
146.00
121.00
179.00
0.00
72.00
24.00
Net Cash Inflow / Outflow
147.00
-25.00
14.00
-55.00
64.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-6.00
1.00
-5.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aya Gold & Silver, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
99.3290522836342
196.34015415428
-97.00
-49.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.98458692771963
-7.63342594054933
12.00
178.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.532117738868
179.077268246732
-79.00
-43.86%
Cash Flow from Investing Activities
-101.148321996427
-103.06220989008
2.00
1.86%
Cash Flow from Financing Activities
146.618886507716
19.0575355812961
127.00
669.35%
Net Cash Inflow / Outflow
147.24347449667
92.4080186589867
55.00
59.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.24079224651297
-2.6645752789606
3.00
146.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 951.81% vs -141.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
100.53
-11.80
951.81%
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