Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9 | 4 |
| Income taxes - deferred | 109 | N/A |
| Accounts receivable | 37 | -59 |
| Other Working Capital | 147 | -30 |
| Other Operating Activity | -945 | -207 |
| Operating Cash Flow | $-643 | $-292 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,338 | -528 |
| Net Acquisitions | 0 | 64 |
| Other Investing Activity | 0 | -274 |
| Investing Cash Flow | $-2,338 | $-738 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,429 | 1,837 |
| Financing Cash Flow | $2,429 | $1,837 |
| Beginning Cash Position | 938 | 0 |
| End Cash Position | 386 | 807 |
| Net Cash Flow | $-552 | $807 |
| Free Cash Flow | ||
| Operating Cash Flow | -643 | -292 |
| Capital Expenditure | -2,347 | -528 |
| Free Cash Flow | -2,990 | -820 |