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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428 | 418 | 345 | 734 | 392 |
| Accounts receivable | -94 | -903 | 943 | N/A | -1,051 |
| Accounts payable and accrued liabilities | -282 | -330 | 354 | N/A | 200 |
| Other Working Capital | -887 | -179 | 681 | 1,004 | -779 |
| Other Operating Activity | -494 | 99 | -2,228 | -633 | 1,264 |
| Operating Cash Flow | $-1,329 | $-896 | $94 | $1,106 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -448 | -404 | -879 | -753 |
| Other Investing Activity | -1,027 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,323 | $-448 | $-404 | $-879 | $-753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | 303 | N/A | N/A | N/A |
| Debt Repayment | -16 | -15 | -15 | -32 | -37 |
| Common Stock Issued | 20,016 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | -3 | -49 | -48 | -45 |
| Other Financing Activity | -1,583 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,430 | $285 | $-64 | $-81 | $-82 |
| Exchange Rate Effect | -153 | 637 | -1,415 | 385 | -309 |
| Beginning Cash Position | 14,411 | 14,831 | 16,621 | 16,089 | 17,210 |
| End Cash Position | 30,035 | 14,411 | 14,831 | 16,621 | 16,089 |
| Net Cash Flow | $15,777 | $-1,058 | $-375 | $147 | $-811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,329 | -896 | 94 | 1,106 | 26 |
| Capital Expenditure | -296 | -448 | -404 | -879 | -753 |
| Free Cash Flow | -1,625 | -1,343 | -311 | 227 | -727 |