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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,473 | 5,914 | 7,180 | 5,524 | 5,471 |
| Income taxes - deferred | 210 | 198 | 286 | -15 | -4,313 |
| Accounts receivable | 346 | 4,208 | -3,493 | 1,321 | -4,581 |
| Other Working Capital | 885 | 2,107 | -5,291 | 5,187 | -565 |
| Other Operating Activity | -12,382 | -12,473 | 3,593 | -11,846 | 6,531 |
| Operating Cash Flow | $-5,468 | $-46 | $2,275 | $171 | $2,543 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,275 | -4,055 | -4,707 | -4,813 | -3,137 |
| Investing Cash Flow | $-5,275 | $-4,055 | $-4,707 | $-4,813 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -1,500 | 500 | 250 | N/A |
| Debt Issued | -628 | N/A | N/A | N/A | 5,484 |
| Debt Repayment | -4,467 | -161 | -157 | -169 | 484 |
| Common Stock Issued | 42,233 | 14 | 263 | 5,190 | -15 |
| Other Financing Activity | -18,001 | 10,039 | 1,085 | 130 | -3,399 |
| Financing Cash Flow | $19,637 | $8,392 | $1,691 | $5,401 | $2,554 |
| Exchange Rate Effect | 3,893 | -713 | 474 | 1,084 | -789 |
| Beginning Cash Position | 7,215 | 3,637 | 3,904 | 2,061 | 890 |
| End Cash Position | 20,002 | 7,215 | 3,637 | 3,904 | 2,061 |
| Net Cash Flow | $8,894 | $4,291 | $-741 | $759 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,468 | -46 | 2,275 | 171 | 2,543 |
| Capital Expenditure | -5,275 | -4,055 | -4,707 | -4,813 | -4,075 |
| Free Cash Flow | -10,743 | -4,101 | -2,432 | -4,642 | -1,532 |