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Aya Gold & Silver (0HE1) Cash flow

Aya Gold & Silver Cash Flow

DE:0HE1's free cash flow for Q2 2026 was $37.84M. For the 2026 fiscal year, DE:0HE1's free cash flow was decreased by $-9.40M and operating cash flow was $47.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 71.95M$ -8.62M$ 21.19M$ 9.65M$ 17.54M
$ -72.39M$ -94.01M$ -145.44M$ -48.46M$ -23.59M
$ 104.93M$ 88.48M$ 133.35M$ 440.60K$ 57.91M
$ 136.32M$ 30.94M$ 49.83M$ 39.36M$ 81.67M
$ -4.25M$ -101.61M$ -106.25M$ -33.67M$ -2.74M

Currency in USD

Aya Gold & Silver Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing