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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 1 | 2 | 3 | 3 |
| Accounts receivable | 13,007 | -328 | N/A | N/A | N/A |
| Other Working Capital | 13,272 | -124 | 16 | -99 | -155 |
| Other Operating Activity | -13,564 | 171 | -263 | -144 | -137 |
| Operating Cash Flow | $12,868 | $-280 | $-246 | $-240 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -1,372 | 220 | -1,345 | 56 |
| Other Investing Activity | -1,308 | -1,277 | -2,206 | 143 | -143 |
| Investing Cash Flow | $-2,238 | $-2,649 | $-1,987 | $-1,202 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,672 | 2,149 | 110 | 4,326 | 173 |
| Other Financing Activity | -12,443 | 12,443 | -16 | -364 | 914 |
| Financing Cash Flow | $-10,771 | $14,592 | $94 | $3,962 | $1,088 |
| Beginning Cash Position | 12,742 | 1,079 | 3,235 | 715 | 3 |
| End Cash Position | 12,663 | 12,742 | 1,097 | 3,235 | 715 |
| Net Cash Flow | $-141 | $11,663 | $-2,138 | $2,520 | $712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,868 | -280 | -246 | -240 | -289 |
| Capital Expenditure | -930 | -1,372 | N/A | -1,345 | N/A |
| Free Cash Flow | 11,939 | -1,652 | -246 | -1,585 | -289 |