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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,780 | 2,217 | 1,163 | 1,396 | 1,567 |
| Income taxes - deferred | N/A | N/A | N/A | -52 | -21 |
| Accounts receivable | -2,133 | -2,379 | 3,206 | -2,590 | -2,061 |
| Accounts payable and accrued liabilities | 3,661 | 4,205 | 400 | 1,294 | 2,549 |
| Other Working Capital | 2,208 | 898 | 1,844 | -2,612 | -2,333 |
| Other Operating Activity | -1,453 | -1,301 | -912 | 3,665 | -492 |
| Operating Cash Flow | $4,063 | $3,639 | $5,701 | $1,101 | $-792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,281 | -15,818 | -11,681 | -7,706 | -7,874 |
| Net Acquisitions | N/A | -5,174 | 0 | 0 | 0 |
| Other Investing Activity | -3,431 | 181 | -136 | -67 | -185 |
| Investing Cash Flow | $-19,712 | $-20,811 | $-11,817 | $-7,772 | $-8,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116 | -59 | -57 | -64 | -65 |
| Common Stock Issued | 68,766 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -3,669 | 237 | 0 | 413 | 36 |
| Financing Cash Flow | $64,981 | $179 | $-57 | $349 | $-30 |
| Exchange Rate Effect | -196 | 772 | -3,693 | -2,314 | 1,300 |
| Beginning Cash Position | 39,360 | 55,582 | 65,449 | 74,085 | 81,666 |
| End Cash Position | 88,496 | 39,360 | 55,582 | 65,449 | 74,085 |
| Net Cash Flow | $49,332 | $-16,994 | $-6,173 | $-6,323 | $-8,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,063 | 3,639 | 5,701 | 1,101 | -792 |
| Capital Expenditure | -16,281 | -15,818 | -11,681 | -7,706 | -7,874 |
| Free Cash Flow | -12,218 | -12,178 | -5,980 | -6,605 | -8,666 |