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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,053 | 5,208 | 5,117 | 4,917 | 4,704 |
| Income taxes - deferred | -11 | 2,074 | 190 | 723 | 979 |
| Accounts receivable | 8,138 | -3,387 | 1,896 | -7,127 | 245 |
| Other Working Capital | 4,610 | -6,586 | 1,752 | -1,981 | -1,049 |
| Other Operating Activity | -17,062 | -3,253 | -7,295 | 3,800 | -11,539 |
| Operating Cash Flow | $728 | $-5,944 | $1,660 | $332 | $-6,660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,412 | -4,820 | -5,764 | -5,844 | -5,793 |
| Investing Cash Flow | $-4,412 | $-4,820 | $-5,764 | $-5,844 | $-5,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,770 | 2,250 | 5,109 | 0 |
| Debt Repayment | -584 | -1,952 | -629 | -2,090 | -851 |
| Common Stock Issued | 783 | -8 | 2,318 | 2,531 | 2,571 |
| Other Financing Activity | 1,998 | 8,120 | 1,704 | 704 | 1,176 |
| Financing Cash Flow | $2,197 | $9,930 | $5,643 | $6,254 | $2,896 |
| Exchange Rate Effect | 750 | -932 | -110 | -1,184 | 3,139 |
| Beginning Cash Position | 1,627 | 3,393 | 1,964 | 2,406 | 8,824 |
| End Cash Position | 890 | 1,627 | 3,393 | 1,964 | 2,406 |
| Net Cash Flow | $-1,487 | $-834 | $1,539 | $742 | $-9,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728 | -5,944 | 1,660 | 332 | -6,660 |
| Capital Expenditure | -4,472 | -5,630 | -5,764 | -5,844 | -5,793 |
| Free Cash Flow | -3,744 | -11,574 | -4,104 | -5,512 | -12,453 |