Aya Gold and Silver Inc (AYA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -154 | -405 | 77 | -74 | -68 |
| Accounts payable and accrued liabilities | 315 | 86 | 17 | -70 | -21 |
| Other Working Capital | -175 | 233 | 239 | -452 | 157 |
| Other Operating Activity | -88 | 81 | -706 | -592 | -502 |
| Operating Cash Flow | $-102 | $-5 | $-373 | $-1,188 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,462 | -2,481 | -1,817 | -1,336 | -2,440 |
| Sale Of Investment | N/A | 8 | 0 | 0 | N/A |
| Other Investing Activity | 1,619 | 2,248 | 1,378 | 2,208 | 2,699 |
| Investing Cash Flow | $-843 | $-225 | $-439 | $872 | $259 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -12 | -20 | -2,022 | -352 |
| Common Stock Issued | 4,974 | 4,985 | 0 | 231 | 885 |
| Other Financing Activity | -627 | -542 | 559 | 118 | 0 |
| Financing Cash Flow | $4,302 | $4,431 | $539 | $-1,674 | $532 |
| Beginning Cash Position | 5,470 | 1,463 | 1,736 | 3,646 | 3,200 |
| End Cash Position | 8,827 | 5,617 | 1,463 | 1,656 | 3,556 |
| Net Cash Flow | $3,357 | $4,201 | $-273 | $-1,991 | $357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -5 | -373 | -1,188 | -435 |
| Capital Expenditure | -2,462 | -2,481 | -1,817 | -1,336 | -2,440 |
| Free Cash Flow | -2,564 | -2,486 | -2,190 | -2,525 | -2,875 |