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
| 12-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 12 | 12 | 13 | 17 |
| Accounts receivable | 356 | -115 | 18 | N/A | N/A |
| Other Working Capital | -234 | -157 | 33 | -90 | -16 |
| Other Operating Activity | -1,529 | -466 | -225 | -276 | -188 |
| Operating Cash Flow | $-1,403 | $-725 | $-162 | $-353 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,166 | -1,177 | -7 | -58 | -44 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 254 |
| Other Investing Activity | -8,170 | -2,206 | -176 | -333 | -159 |
| Investing Cash Flow | $-9,336 | $-3,383 | $-183 | $-391 | $51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,041 | 4,642 | 258 | 408 | 173 |
| Other Financing Activity | 8 | 560 | 79 | 245 | 0 |
| Financing Cash Flow | $2,048 | $5,202 | $336 | $652 | $173 |
| Beginning Cash Position | 10,821 | 3 | 12 | 103 | 68 |
| End Cash Position | 2,131 | 1,097 | 3 | 11 | 104 |
| Net Cash Flow | $-8,690 | $1,094 | $-9 | $-92 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,403 | -725 | -162 | -353 | -188 |
| Capital Expenditure | -1,166 | -1,177 | -7 | -58 | -44 |
| Free Cash Flow | -2,569 | -1,902 | -169 | -411 | -232 |