Aya Gold & Silver Inc Common Shares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$117,274	$75,319	$54,337	$38,615
Gross Profit	83,759	42,609	21,366	8,942
EBITDA	85,447	49,924	21,016	18,011
EBIT	78,441	43,111	16,282	12,713
Net Income	48,329	17,398	12,404	8,824
Net Change In Cash	117,274	75,319	54,337	38,615
Free Cash Flow	53,422	8,983	-2,202	-4,401
Cash	171,670	136,322	129,184	113,832
Basic Shares	148,594	144,991	143,911	137,929

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$202,102	$39,117	$42,849	$38,245
Gross Profit	83,167	5,382	15,807	10,284
EBITDA	101,112
EBIT	80,587
Net Income	45,557	-21,617	5,504	466
Net Change In Cash	202,102	39,117	42,849	38,245
Free Cash Flow	-4,245	-101,610	-98,690	-33,666
Cash	136,322	30,944	49,830	39,360
Basic Shares	142,370	130,770	122,377	105,020