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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,517 | 2,910 | 422 | 43 | 10 |
| Income taxes - deferred | -10,848 | -9,923 | N/A | N/A | -406 |
| Accounts receivable | -3,679 | -1,411 | 1,202 | -2,571 | -1,015 |
| Other Working Capital | -2,973 | -1,031 | 1,607 | -5,719 | -1,333 |
| Other Operating Activity | 20,064 | 14,679 | -5,500 | -1,081 | 378 |
| Operating Cash Flow | $10,081 | $5,224 | $-2,269 | $-9,328 | $-2,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,901 | -4,591 | -16,698 | -25,137 | -11,173 |
| Net Acquisitions | 203 | 1,849 | 0 | N/A | N/A |
| Purchase Of Investment | -11,148 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16 | N/A | N/A |
| Other Investing Activity | 2,413 | 0 | -16,537 | -467 | 0 |
| Investing Cash Flow | $-14,433 | $-2,742 | $-33,218 | $-25,603 | $-11,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 16,434 | N/A | N/A |
| Debt Repayment | -800 | -36 | -272 | N/A | N/A |
| Common Stock Issued | 12,399 | 54 | 8,514 | 24,553 | 39,074 |
| Common Stock Repurchased | -90 | 0 | -100 | N/A | N/A |
| Other Financing Activity | 0 | -5 | 0 | -1,029 | -3,158 |
| Financing Cash Flow | $11,509 | $13 | $24,576 | $23,524 | $35,916 |
| Exchange Rate Effect | -1,318 | -307 | 135 | 289 | 15 |
| Beginning Cash Position | 6,739 | 4,248 | 14,432 | 28,854 | 2,123 |
| End Cash Position | 12,578 | 6,437 | 3,655 | 17,735 | 24,515 |
| Net Cash Flow | $7,157 | $2,495 | $-10,912 | $-11,408 | $22,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,081 | 5,224 | -2,269 | -9,328 | -2,366 |
| Capital Expenditure | -5,901 | -4,603 | -33,242 | -25,299 | -11,173 |
| Free Cash Flow | 4,180 | 621 | -35,511 | -34,627 | -13,540 |