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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -7 | 2 | 5 | 5 |
| Accounts receivable | 67 | 17 | 397 | 54 | -111 |
| Other Working Capital | -11 | -347 | 351 | 127 | -366 |
| Other Operating Activity | -321 | -271 | -776 | -344 | -138 |
| Operating Cash Flow | $-264 | $-608 | $-26 | $-158 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 7,158 | -6,414 | -1,208 | -703 |
| Other Investing Activity | -1,235 | -8,170 | 3,987 | -1,958 | -2,029 |
| Investing Cash Flow | $-1,237 | $-1,011 | $-2,427 | $-3,165 | $-2,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 207 | 2 | 2,026 | 0 | 12 |
| Other Financing Activity | 0 | 8 | -48 | -1 | 48 |
| Financing Cash Flow | $207 | $10 | $1,979 | $-1 | $61 |
| Beginning Cash Position | 2,123 | 3,729 | 3,653 | 7,107 | 10,389 |
| End Cash Position | 830 | 2,131 | 3,729 | 3,653 | 7,107 |
| Net Cash Flow | $-1,293 | $-1,610 | $-475 | $-3,324 | $-3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -608 | -26 | -158 | -610 |
| Capital Expenditure | -1 | N/A | -6,414 | -1,208 | -703 |
| Free Cash Flow | -265 | -608 | -6,440 | -1,366 | -1,314 |