Americas Gold and Silver Corporation (USA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 817 | 2,459 | 2,067 | 1,261 | 1,730 |
| Income taxes - deferred | N/A | -12,422 | 652 | 226 | 696 |
| Accounts receivable | -2,381 | -1,705 | -897 | -800 | -277 |
| Other Working Capital | -2,092 | -1,039 | -168 | -1,474 | -291 |
| Other Operating Activity | 14,805 | 18,961 | 530 | 808 | -236 |
| Operating Cash Flow | $11,149 | $6,254 | $2,183 | $21 | $1,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,172 | -5,901 | N/A | N/A | -1,416 |
| Net Acquisitions | 5,322 | 6 | 4 | N/A | N/A |
| Purchase Of Investment | N/A | -342 | -4,331 | 4,462 | -10,938 |
| Other Investing Activity | 320 | 4,683 | 4,239 | -4,901 | 0 |
| Investing Cash Flow | $3,469 | $-1,554 | $-87 | $-439 | $-12,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -280 | -285 | -267 | -248 | 0 |
| Common Stock Issued | 1,505 | 531 | 321 | 215 | 11,331 |
| Common Stock Repurchased | N/A | -3 | -2 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -85 | 0 |
| Financing Cash Flow | $1,225 | $244 | $52 | $-118 | $11,331 |
| Exchange Rate Effect | -325 | -1,208 | -217 | 255 | -149 |
| Beginning Cash Position | 12,944 | 8,634 | 6,564 | 7,061 | 6,612 |
| End Cash Position | 28,462 | 12,578 | 8,634 | 6,564 | 7,061 |
| Net Cash Flow | $15,844 | $4,945 | $2,149 | $-535 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,149 | 6,254 | 2,183 | 21 | 1,622 |
| Capital Expenditure | -2,187 | -1,665 | -1,554 | -1,266 | -1,416 |
| Free Cash Flow | 8,962 | 4,589 | 630 | -1,245 | 206 |