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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 537 | 1,001 | 743 | 629 | 119 |
| Accounts receivable | -64 | -1,298 | -609 | 561 | -354 |
| Other Working Capital | -848 | -442 | -203 | 462 | 1,376 |
| Other Operating Activity | 2,761 | 1,966 | 635 | -606 | -613 |
| Operating Cash Flow | $2,386 | $1,227 | $565 | $1,046 | $527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,592 | 1,640 | N/A | N/A | 15,852 |
| Other Investing Activity | 4,876 | -3,028 | -576 | -1,062 | -16,482 |
| Investing Cash Flow | $284 | $-1,388 | $-576 | $-1,062 | $-630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | -30 | N/A |
| Common Stock Issued | 1 | 36 | N/A | N/A | -1,274 |
| Other Financing Activity | -1,816 | 141 | 1,682 | 0 | -2,443 |
| Financing Cash Flow | $-1,815 | $177 | $1,682 | $-30 | $-3,717 |
| Exchange Rate Effect | -80 | -178 | 67 | -116 | 249 |
| Beginning Cash Position | 5,575 | 5,407 | 3,360 | 3,523 | 9,385 |
| End Cash Position | 6,437 | 5,575 | 5,407 | 3,360 | 3,655 |
| Net Cash Flow | $855 | $16 | $1,671 | $-46 | $-3,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,386 | 1,227 | 565 | 1,046 | 527 |
| Capital Expenditure | -1,576 | -1,390 | -576 | -1,062 | -684 |
| Free Cash Flow | 810 | -162 | -11 | -16 | -157 |