Americas Gold and Silver Corporation (USA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,973 | 13,338 | 10,572 | 6,709 | 7,388 |
| Income taxes - deferred | -1,002 | 1,958 | 1,272 | -588 | 210 |
| Accounts receivable | 510 | 2,443 | -1,081 | -2,629 | 542 |
| Other Working Capital | -1,594 | -2,518 | 2,008 | -3,894 | -282 |
| Other Operating Activity | -24,808 | -1,078 | -3,763 | 1,980 | -2,471 |
| Operating Cash Flow | $-18,921 | $14,143 | $9,008 | $1,578 | $5,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,250 | -2,033 | -7,108 | N/A |
| Net Acquisitions | 0 | 15,241 | N/A | N/A | N/A |
| Other Investing Activity | -70,500 | -35,129 | -17,155 | -19,557 | -7,972 |
| Investing Cash Flow | $-70,500 | $-22,138 | $-19,188 | $-26,665 | $-7,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,060 | -5,508 | 406 | N/A | N/A |
| Debt Issued | 9,499 | 10,000 | N/A | 15,000 | 2,900 |
| Debt Repayment | -3,353 | -284 | 0 | -8,005 | -2,300 |
| Common Stock Issued | 33,591 | 16,980 | N/A | 0 | 23,787 |
| Other Financing Activity | 33,176 | 3,188 | 3,859 | 3,499 | 2,099 |
| Financing Cash Flow | $73,973 | $24,376 | $4,265 | $10,494 | $26,486 |
| Exchange Rate Effect | 155 | 153 | 54 | -137 | -1,165 |
| Beginning Cash Position | 19,998 | 3,464 | 9,325 | 24,055 | 1,319 |
| End Cash Position | 4,705 | 19,998 | 3,464 | 9,325 | 24,055 |
| Net Cash Flow | $-15,448 | $16,381 | $-5,915 | $-14,593 | $23,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,921 | 14,143 | 9,008 | 1,578 | 5,387 |
| Capital Expenditure | -11,571 | -13,804 | -16,926 | -14,284 | -7,972 |
| Free Cash Flow | -30,492 | 339 | -7,918 | -12,706 | -2,585 |