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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,959 | 5,760 | 4,230 | 4,264 | 3,376 |
| Income taxes - deferred | 1,575 | 441 | -1,743 | 52 | 58 |
| Accounts receivable | 6,740 | -3,202 | -3,190 | 811 | -371 |
| Other Working Capital | 9,284 | -8,272 | -3,515 | -1,407 | -9,987 |
| Other Operating Activity | -16,586 | 3,450 | -5,570 | -12,973 | -8,667 |
| Operating Cash Flow | $6,972 | $-1,823 | $-9,788 | $-9,253 | $-15,591 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,485 | -3,480 | -3,688 | -3,595 | -2,206 |
| Investing Cash Flow | $-4,485 | $-3,480 | $-3,688 | $-3,595 | $-2,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,451 | -661 | 0 | 0 |
| Debt Issued | N/A | N/A | 4,972 | 0 | N/A |
| Debt Repayment | -2,110 | -841 | -799 | -2,305 | -1,954 |
| Common Stock Issued | 2,134 | 12,660 | 9,457 | 17,231 | 5,977 |
| Other Financing Activity | -1,099 | -1,006 | 1,173 | 0 | 10,262 |
| Financing Cash Flow | $-1,075 | $9,362 | $14,142 | $14,926 | $14,285 |
| Exchange Rate Effect | 268 | 185 | -303 | -663 | 559 |
| Beginning Cash Position | 7,144 | 2,900 | 2,537 | 1,122 | 4,075 |
| End Cash Position | 8,824 | 7,144 | 2,900 | 2,537 | 1,122 |
| Net Cash Flow | $1,412 | $4,059 | $666 | $2,078 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,972 | -1,823 | -9,788 | -9,253 | -15,591 |
| Capital Expenditure | -4,485 | -3,480 | -3,688 | -3,595 | -2,206 |
| Free Cash Flow | 2,487 | -5,303 | -13,476 | -12,848 | -17,797 |