End Cash: The amount of cash held by the company for the given period.
Aya Gold & Silver Inc. (T.AYA) had End Cash of 235.55M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
66.31M |
|
-- |
|
-- |
|
-- |
|
106.45M |
|
-- |
|
104.68M |
|
104.68M |
|
66.59M |
|
66.59M |
|
66.59M |
|
66.59M |
|
106.45M |
|
116.07M |
|
143.25M |
|
148.59M |
|
0.47 |
|
0.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
903.37M |
|
-- |
|
-- |
|
-- |
|
260.25M |
|
643.13M |
|
643.13M |
|
643.13M |
|
142.99M |
|
| Cash Flow Statement Financials | |
96.29M |
|
-22.41M |
|
-23.65M |
|
187.05M |
|
|
End Cash |
235.55M |
48.50M |
|
4.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.13 |
|
0.21 |
|
71.42% |
|
66.16% |
|
66.16% |
|
-- |
|
65.05% |
|
41.21% |
|
73.30M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.95 |
|
2.67 |
|
33.70 |
|
10.35% |
|
10.35% |
|
7.37% |
|
8.99% |
|
4.50 |
|
0.49 |
|
0.65 |
|