Aya Gold and Silver Inc (AYA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 552 | 289 | 180 | 476 | 2,570 |
| Accounts receivable | -4,725 | 3,997 | 2,892 | -702 | -736 |
| Accounts payable and accrued liabilities | 9,471 | -6,773 | 6,004 | 4,450 | 5,457 |
| Other Working Capital | 1,569 | -9,283 | 6,325 | 2,049 | 920 |
| Other Operating Activity | -1,560 | 1,536 | -9,725 | 1,451 | -4,537 |
| Operating Cash Flow | $5,307 | $-10,234 | $5,676 | $7,724 | $3,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,317 | -25,806 | -37,901 | -33,031 | -33,120 |
| Other Investing Activity | 1,071 | 0 | 5,374 | -18,000 | -12,399 |
| Investing Cash Flow | $-26,246 | $-25,806 | $-32,527 | $-51,031 | $-45,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 25,000 | 25,000 | 35,000 | N/A |
| Debt Repayment | -67 | -113 | -68 | -49 | -58 |
| Common Stock Issued | 0 | 57,297 | 0 | 0 | 0 |
| Other Financing Activity | 686 | -3,115 | -415 | 10,689 | 1,678 |
| Financing Cash Flow | $15,619 | $79,069 | $24,517 | $45,640 | $1,620 |
| Exchange Rate Effect | -73 | -2,320 | 1,554 | -1,291 | 1,297 |
| Beginning Cash Position | 90,539 | 49,830 | 50,610 | 49,568 | 88,496 |
| End Cash Position | 85,146 | 90,539 | 49,830 | 50,610 | 49,568 |
| Net Cash Flow | $-5,320 | $43,029 | $-2,334 | $2,333 | $-40,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,307 | -10,234 | 5,676 | 7,724 | 3,674 |
| Capital Expenditure | -27,317 | -25,806 | -37,901 | -33,031 | -33,120 |
| Free Cash Flow | -22,010 | -36,040 | -32,225 | -25,307 | -29,446 |