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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 4 | 2 | 3 |
| Income taxes - deferred | N/A | N/A | -273 | -171 | N/A |
| Accounts receivable | -691 | -628 | N/A | N/A | N/A |
| Other Working Capital | -2,305 | -628 | -319 | -706 | -297 |
| Other Operating Activity | -61 | 2 | -32 | -86 | -228 |
| Operating Cash Flow | $-3,047 | $-1,247 | $-619 | $-961 | $-522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,396 | -5,337 | -4,371 | -3,226 | -3,576 |
| Other Investing Activity | -600 | 0 | 0 | 0 | 1,235 |
| Investing Cash Flow | $-5,996 | $-5,337 | $-4,371 | $-3,226 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 919 | 693 | -1,220 | 3,242 | 36,845 |
| Other Financing Activity | -517 | 457 | 55 | -128 | -3,085 |
| Financing Cash Flow | $402 | $1,149 | $-1,165 | $3,114 | $33,760 |
| Exchange Rate Effect | 94 | -8 | N/A | N/A | N/A |
| Beginning Cash Position | 19,327 | 24,770 | 30,992 | 31,826 | 830 |
| End Cash Position | 12,854 | 19,327 | 24,515 | 30,992 | 31,826 |
| Net Cash Flow | $-8,641 | $-5,434 | $-6,155 | $-1,073 | $30,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,047 | -1,247 | -619 | -961 | -522 |
| Capital Expenditure | -5,431 | -5,337 | -4,371 | -3,226 | -3,576 |
| Free Cash Flow | -8,478 | -6,584 | -4,990 | -4,187 | -4,098 |