Americas Gold and Silver Corporation (USA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 810 | 841 | 983 | 762 | 990 |
| Accounts receivable | 1,489 | -3,331 | 1,394 | 2,932 | 1,048 |
| Accounts payable and accrued liabilities | N/A | N/A | -785 | N/A | N/A |
| Other Working Capital | 944 | -2,576 | -2,420 | 2,848 | 792 |
| Other Operating Activity | -300 | 7,987 | 2,449 | 1,478 | 9,552 |
| Operating Cash Flow | $2,943 | $2,922 | $1,622 | $8,020 | $12,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,058 | -3,579 | -2,443 | -2,511 | -2,648 |
| Net Acquisitions | N/A | 3,671 | 127 | 2,440 | 19 |
| Sale Of Investment | 0 | N/A | 8 | -36 | N/A |
| Other Investing Activity | 0 | 0 | -5,399 | 0 | 215 |
| Investing Cash Flow | $-6,058 | $92 | $-7,706 | $-108 | $-2,414 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -322 | 1,408 | -20,840 |
| Common Stock Issued | 0 | 498 | 2,484 | 1,629 | 782 |
| Other Financing Activity | 0 | 0 | -11 | 48 | -723 |
| Financing Cash Flow | $0 | $498 | $2,151 | $3,085 | $-20,781 |
| Exchange Rate Effect | 218 | -458 | -84 | 1,578 | -346 |
| Beginning Cash Position | 28,331 | 25,827 | 29,058 | 17,347 | 28,462 |
| End Cash Position | 25,433 | 28,881 | 25,238 | 29,058 | 17,347 |
| Net Cash Flow | $-3,116 | $3,512 | $-3,934 | $10,998 | $-10,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,943 | 2,922 | 1,622 | 8,020 | 12,381 |
| Capital Expenditure | -6,058 | -3,579 | -7,843 | -2,508 | -2,684 |
| Free Cash Flow | -3,116 | -658 | -6,221 | 5,512 | 9,697 |