Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,602 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 649 | N/A | N/A | 0 | 244 |
| Accounts receivable | N/A | 233 | -480 | -152 | -128 |
| Accounts payable and accrued liabilities | N/A | -538 | 8 | -654 | 305 |
| Other Working Capital | 1,287 | -193 | 183 | -1,440 | -203 |
| Other Operating Activity | 37 | -1,051 | -1,785 | -1,223 | -2,763 |
| Operating Cash Flow | $3,575 | $-1,548 | $-2,074 | $-3,469 | $-2,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,126 | -10,276 | -8,216 | -7,328 | -2,488 |
| Sale Of Investment | N/A | 0 | 8 | 32 | N/A |
| Other Investing Activity | 0 | 4,656 | 8,842 | 7,998 | 3,712 |
| Investing Cash Flow | $-6,126 | $-5,620 | $635 | $703 | $1,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,473 |
| Debt Issued | N/A | N/A | 0 | 5,701 | 109 |
| Debt Repayment | -143 | -5,871 | -2,530 | -3,684 | N/A |
| Common Stock Issued | N/A | 20,849 | 6,194 | 3,601 | 1,095 |
| Common Stock Repurchased | -93 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -366 | 6,027 | 0 | 42 | 320 |
| Financing Cash Flow | $-602 | $21,005 | $3,664 | $5,660 | $51 |
| Exchange Rate Effect | 775 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,000 | 5,186 | 3,393 | 280 | 1,541 |
| End Cash Position | 16,621 | 19,023 | 5,617 | 3,175 | 271 |
| Net Cash Flow | $-3,154 | $13,837 | $2,224 | $2,895 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,575 | -1,548 | -2,074 | -3,469 | -2,545 |
| Capital Expenditure | -6,126 | -10,276 | -8,216 | -7,328 | -2,488 |
| Free Cash Flow | -2,551 | -11,824 | -10,290 | -10,796 | -5,033 |