End Cash: The amount of cash held by the company for the given period.
Aya Gold & Silver Inc. (T.AYA) had End Cash of 253.12M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
47.89M |
|
-- |
|
-- |
|
-- |
|
73.60M |
|
-- |
|
78.24M |
|
78.24M |
|
48.51M |
|
48.51M |
|
48.51M |
|
48.51M |
|
73.60M |
|
84.42M |
|
143.73M |
|
148.40M |
|
0.33 |
|
0.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
972.40M |
|
-- |
|
-- |
|
-- |
|
279.28M |
|
693.12M |
|
693.12M |
|
693.12M |
|
143.92M |
|
| Cash Flow Statement Financials | |
164.18M |
|
-52.62M |
|
-45.01M |
|
188.75M |
|
|
End Cash |
253.12M |
64.36M |
|
8.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
65.51% |
|
54.92% |
|
54.92% |
|
-- |
|
58.38% |
|
35.73% |
|
112.97M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.73 |
|
1.88 |
|
47.89 |
|
7.00% |
|
7.00% |
|
4.99% |
|
6.28% |
|
4.82 |
|
0.76 |
|
1.11 |
|