Aya Gold and Silver Inc (AYA.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 211 | 265 | N/A | N/A | N/A |
| Accounts receivable | -164 | 199 | 433 | -89 | 42 |
| Accounts payable and accrued liabilities | -416 | 3,005 | -98 | -975 | 4 |
| Other Working Capital | -1,059 | 2,113 | 1,084 | -1,034 | -279 |
| Other Operating Activity | 1,219 | -2,930 | -405 | 2,077 | -1,498 |
| Operating Cash Flow | $-210 | $2,652 | $1,015 | $-22 | $-1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -3,706 | -3,200 | -1,475 | -3,085 |
| Other Investing Activity | 0 | 0 | 805 | 656 | 1,549 |
| Investing Cash Flow | $-788 | $-3,706 | $-2,395 | $-819 | $-1,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -30 | 313 | -20 | -6,010 |
| Common Stock Issued | 0 | 0 | -8,087 | 1,109 | 22,452 |
| Other Financing Activity | 675 | -1,041 | 6,597 | 57 | 0 |
| Financing Cash Flow | $631 | $-1,070 | $-1,177 | $1,146 | $16,441 |
| Exchange Rate Effect | 460 | 242 | N/A | N/A | N/A |
| Beginning Cash Position | 17,118 | 19,000 | 21,862 | 22,210 | 8,668 |
| End Cash Position | 17,210 | 17,118 | 19,023 | 21,862 | 21,818 |
| Net Cash Flow | $-367 | $-2,124 | $-2,557 | $-348 | $13,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | 2,652 | 1,015 | -22 | -1,730 |
| Capital Expenditure | -788 | -3,706 | -3,200 | -1,475 | -3,085 |
| Free Cash Flow | -998 | -1,054 | -2,185 | -1,497 | -4,815 |