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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,628 | 1,526 | 1,261 | 1,108 | 1,083 |
| Accounts receivable | -2,317 | 967 | 339 | -519 | -2,267 |
| Other Working Capital | -2,711 | 1,606 | 645 | -165 | -3,108 |
| Other Operating Activity | 2,676 | -3,934 | 1,620 | 4,675 | 3,978 |
| Operating Cash Flow | $-724 | $165 | $3,865 | $5,099 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,333 | -2,611 | -1,748 | -2,723 | -4,253 |
| Other Investing Activity | 0 | 0 | 0 | -40 | 0 |
| Investing Cash Flow | $-3,333 | $-2,611 | $-1,748 | $-2,763 | $-4,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 56 | 0 | 144 | 0 |
| Financing Cash Flow | $0 | $56 | $0 | $144 | $0 |
| Exchange Rate Effect | -269 | 323 | 240 | 78 | -277 |
| Beginning Cash Position | 23,089 | 24,703 | 23,190 | 21,438 | 26,282 |
| End Cash Position | 18,763 | 22,637 | 25,546 | 23,718 | 21,438 |
| Net Cash Flow | $-4,057 | $-2,389 | $2,116 | $2,480 | $-4,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | 165 | 3,865 | 5,099 | -314 |
| Capital Expenditure | -3,333 | -2,611 | -1,748 | -2,723 | -4,253 |
| Free Cash Flow | -4,057 | -2,445 | 2,116 | 2,375 | -4,567 |