Company Selected - Aya Gold & Silver Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-1,993	-14,678	-16,506	-26,028
Hid Depreciation	17,083	12,877	8,131	4,739
Hid Stock Based Compensation	15,743	14,803	11,454	8,231
Hid Other Non-Cash Items	7,467	-469	9,569	18,886
Hid [-] Change In Working Capital	8,605	5,734	-1,874	-11,271
HidHid Change Receivables	-13,312	-13,152	-12,998	-4,993
HidHid Change To Inventory	-1,566	-8,000	-7,094	-10,579
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-6,443	-6,244	-1,231	-3,174
[-] Total Cash From Operating Activities	40,462	12,023	9,543	-8,617
Hid Capital Expenditures	-71,893	-68,978	-85,276	-96,534
Hid Investments	-68,922	-73,115	-86,349	-96,200
Hid Other Cashflows From Investing Activities	71,893	68,978	85,276	96,534
[-] Total Cashflows From Investing Activities	-68,922	-73,115	-86,349	-96,200
Hid Net Borrowings	14,603	-357	-253	-153
Hid (+)Sale or (-)Purchase Of Stock	269,455	223,176	117,938	117,918
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	104,677	90,813	6,893	90,668
Hid Begin Period CashFlow	113,832	18,319	30,944	54,836
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	15,352	95,513	-12,625	-23,892
[-] End Period Cash Flow	129,184	113,832	18,319	30,944
Free Cash Flow to the Firm (FCFF)	-29,045	-54,593	-74,531	-105,112
Free Cash Flow to Equity (FCFE)	-16,828	-57,312	-52,807	-46,085