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Aya Gold & Silver (TSE:AYA)
TSX:AYA
Canadian Market

Aya Gold & Silver (AYA) Cash flow

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Aya Gold & Silver Cash Flow

TSE:AYA's free cash flow for Q3 2025 was $-2.20M. For the 2025 fiscal year, TSE:AYA's free cash flow was decreased by $4.64M and operating cash flow was $22.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.62M$ 21.19M$ 9.65M$ 17.54M$ 1.28M
Investing Cash Flow
$ -94.01M$ -145.44M$ -48.46M$ -23.59M$ -6.48M
Financing Cash Flow
$ 88.48M$ 133.35M$ 440.60K$ 57.91M$ 18.29M
End Cash Position
$ 30.94M$ 49.83M$ 39.36M$ 81.67M$ 30.53M
Free Cash Flow
$ -101.61M$ -106.25M$ -33.67M$ -2.74M$ -2.66M
Currency in USD

Aya Gold & Silver Cash Flow