Americas Gold and Silver Corporation (USA.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168 | 127 | 9 | 15 | 11 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -334 |
| Accounts receivable | 1,906 | 574 | -924 | 1,571 | -2,823 |
| Other Working Capital | 262 | 1,506 | -1,536 | -479 | -2,307 |
| Other Operating Activity | -2,489 | -2,379 | -19 | -2,407 | 1,718 |
| Operating Cash Flow | $-153 | $-172 | $-2,471 | $-1,300 | $-3,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,303 | -14,854 | -11,394 | -6,854 | -7,549 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 135 |
| Other Investing Activity | -57 | 20 | 0 | -1 | 0 |
| Investing Cash Flow | $-6,360 | $-14,834 | $-11,394 | $-6,856 | $-7,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -392 | 8,967 | 1,214 | 22,996 | -54 |
| Other Financing Activity | -789 | 19,435 | -141 | -1,677 | 708 |
| Financing Cash Flow | $-1,182 | $28,401 | $1,073 | $21,318 | $654 |
| Exchange Rate Effect | -205 | 119 | -27 | -24 | 227 |
| Beginning Cash Position | 17,950 | 4,244 | 17,063 | 4,525 | 12,854 |
| End Cash Position | 9,385 | 17,950 | 4,244 | 17,735 | 4,525 |
| Net Cash Flow | $-7,695 | $13,395 | $-12,792 | $13,162 | $-10,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -172 | -2,471 | -1,300 | -3,734 |
| Capital Expenditure | -6,307 | -14,856 | -11,394 | -6,910 | -7,621 |
| Free Cash Flow | -6,460 | -15,029 | -13,865 | -8,211 | -11,355 |