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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 11 | 4 | 5 | 7 |
| Income taxes - deferred | -373 | -373 | -355 | -14 | -15 |
| Accounts receivable | -403 | 51 | -242 | -17 | N/A |
| Accounts payable and accrued liabilities | 636 | 426 | -20 | N/A | N/A |
| Other Working Capital | -1,090 | 462 | -266 | 394 | -93 |
| Other Operating Activity | -2,785 | -1,605 | -1,468 | -2,318 | -1,174 |
| Operating Cash Flow | $-4,015 | $-1,027 | $-2,347 | $-1,950 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,848 | -1,719 | -6,825 | 0 | -2,642 |
| Net Acquisitions | N/A | N/A | N/A | -1 | -257 |
| Sale Of Investment | 0 | 496 | N/A | N/A | N/A |
| Other Investing Activity | -833 | -2,282 | 0 | -2,164 | 0 |
| Investing Cash Flow | $-4,680 | $-3,505 | $-6,825 | $-2,165 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,762 | N/A | N/A | 686 | N/A |
| Debt Issued | 6,795 | 1,990 | 1,005 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 8,992 | 4,924 | 4,142 |
| Other Financing Activity | 1,846 | 71 | 0 | 28 | 0 |
| Financing Cash Flow | $10,402 | $2,061 | $9,998 | $5,637 | $4,142 |
| Exchange Rate Effect | N/A | 0 | 63 | N/A | N/A |
| Beginning Cash Position | 136 | 2,619 | 1,915 | 343 | 404 |
| End Cash Position | 1,842 | 148 | 2,803 | 1,866 | 371 |
| Net Cash Flow | $1,707 | $-2,471 | $825 | $1,523 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,015 | -1,027 | -2,347 | -1,950 | -1,276 |
| Capital Expenditure | -3,848 | -1,719 | -6,825 | N/A | -2,648 |
| Free Cash Flow | -7,863 | -2,746 | -9,172 | -1,950 | -3,923 |