Aya Gold & Silver (0HE1) Cash flow

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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 $97.36M and operating cash flow was $47.24M. See a summary of the company’s cash flow.

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

Currency in USD