End Cash: The amount of cash held by the company for the given period.
Aya Gold & Silver Inc. (T.AYA) had End Cash of 190.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
63.67M |
|
-- |
|
-- |
|
-- |
|
87.38M |
|
-- |
|
98.01M |
|
98.01M |
|
64.69M |
|
64.69M |
|
64.69M |
|
64.69M |
|
87.38M |
|
116.07M |
|
137.23M |
|
142.37M |
|
0.46 |
|
0.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
882.97M |
|
-- |
|
-- |
|
-- |
|
290.59M |
|
592.38M |
|
592.38M |
|
592.38M |
|
142.01M |
|
| Cash Flow Statement Financials | |
100.56M |
|
-101.18M |
|
146.66M |
|
43.25M |
|
|
End Cash |
190.54M |
147.29M |
|
21.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.17 |
|
0.27 |
|
41.15% |
|
30.93% |
|
30.93% |
|
41.09% |
|
34.70% |
|
22.54% |
|
-4.93M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
3.44 |
|
3.57 |
|
102.36 |
|
10.92% |
|
10.92% |
|
7.33% |
|
9.10% |
|
4.17 |
|
-0.03 |
|
0.71 |
|