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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,231 | 2,603 | 2,635 | 2,682 | 1,861 |
| Accounts receivable | 3,546 | 613 | 637 | 915 | -628 |
| Other Working Capital | 6,252 | 1,027 | 1,720 | 1,993 | -673 |
| Other Operating Activity | -9,735 | -2,384 | -2,441 | -2,759 | -775 |
| Operating Cash Flow | $3,293 | $1,858 | $2,551 | $2,831 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,862 | -3,624 | -2,318 | -2,573 |
| Other Investing Activity | -488 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-488 | $-3,862 | $-3,624 | $-2,318 | $-2,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | -2 |
| Other Financing Activity | -217 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-217 | $0 | $0 | $N/A | $-2 |
| Exchange Rate Effect | -517 | 281 | -233 | 180 | 161 |
| Beginning Cash Position | 12,425 | 14,148 | 16,108 | 14,854 | 18,763 |
| End Cash Position | 15,224 | 12,425 | 14,802 | 15,547 | 15,420 |
| Net Cash Flow | $2,588 | $-2,004 | $-1,072 | $513 | $-2,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,293 | 1,858 | 2,551 | 2,831 | -216 |
| Capital Expenditure | -4,874 | -3,862 | -3,624 | -2,318 | -2,573 |
| Free Cash Flow | -1,581 | -2,004 | -1,072 | 513 | -2,789 |