Americas Gold and Silver Corporation (USA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,481 | 11,008 | 6,289 | 3,881 | 3,552 |
| Income taxes - deferred | -647 | 12,364 | N/A | N/A | N/A |
| Accounts receivable | 2,475 | 5,674 | -1,625 | -4,624 | 2,993 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -315 |
| Other Working Capital | 1,895 | 10,896 | -1,110 | -5,040 | -872 |
| Other Operating Activity | -17,864 | -29,549 | -514 | 16,439 | 27,814 |
| Operating Cash Flow | $-5,660 | $10,393 | $3,040 | $10,656 | $33,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10,293 | -16,865 | -9,775 |
| Net Acquisitions | N/A | 4,299 | N/A | N/A | 7,908 |
| Sale Of Investment | N/A | N/A | 0 | 3,682 | 506 |
| Other Investing Activity | -10,336 | -14,408 | 0 | 0 | -5,399 |
| Investing Cash Flow | $-10,336 | $-10,109 | $-10,293 | $-13,183 | $-6,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -20,034 |
| Common Stock Issued | 1,439 | 0 | 55 | 649 | 6,401 |
| Other Financing Activity | -312 | -217 | 0 | 0 | -686 |
| Financing Cash Flow | $2,127 | $-217 | $55 | $649 | $-14,319 |
| Exchange Rate Effect | -36 | -280 | 458 | -307 | 823 |
| Beginning Cash Position | 15,224 | 15,437 | 22,160 | 25,902 | 12,321 |
| End Cash Position | 1,319 | 15,224 | 15,420 | 23,718 | 25,238 |
| Net Cash Flow | $-13,869 | $67 | $-7,198 | $-1,878 | $12,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,660 | 10,393 | 3,040 | 10,656 | 33,172 |
| Capital Expenditure | -10,424 | -14,495 | -10,293 | -16,865 | -15,222 |
| Free Cash Flow | -16,084 | -4,102 | -7,253 | -6,209 | 17,950 |