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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 940 | 666 | 779 | 813 | 1,016 |
| Income taxes - deferred | N/A | N/A | 99 | 152 | N/A |
| Accounts receivable | -239 | -848 | -254 | 732 | -3,828 |
| Accounts payable and accrued liabilities | 1,450 | 3,467 | 2,564 | 799 | 1,782 |
| Other Working Capital | 800 | 2,766 | 2,185 | 1,511 | -961 |
| Other Operating Activity | -1,266 | -77 | 121 | 216 | 5,400 |
| Operating Cash Flow | $1,685 | $5,973 | $5,494 | $4,224 | $3,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,112 | -6,284 | -3,135 | -2,751 | -2,791 |
| Net Acquisitions | 0 | N/A | -727 | -2,825 | N/A |
| Other Investing Activity | 2,277 | -877 | 27 | -1,165 | -1,513 |
| Investing Cash Flow | $-5,835 | $-7,161 | $-3,836 | $-6,740 | $-4,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -62 | -41 | -42 | -48 |
| Common Stock Issued | 0 | 55,202 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | 1 |
| Other Financing Activity | 352 | -812 | 2,860 | 502 | -314 |
| Financing Cash Flow | $262 | $54,328 | $2,819 | $461 | $-361 |
| Exchange Rate Effect | 238 | -1,911 | 559 | 574 | 1,753 |
| Beginning Cash Position | 85,315 | 34,087 | 29,051 | 30,533 | 30,035 |
| End Cash Position | 81,666 | 85,315 | 34,087 | 29,051 | 30,533 |
| Net Cash Flow | $-3,887 | $53,140 | $4,477 | $-2,056 | $-1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685 | 5,973 | 5,494 | 4,224 | 3,409 |
| Capital Expenditure | -8,112 | -6,284 | -3,135 | -2,751 | -2,791 |
| Free Cash Flow | -6,427 | -311 | 2,359 | 1,473 | 619 |