Americas Gold and Silver Corporation (USA.TO)
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,925 | 2,118 | 1,802 | 1,738 | 2,315 |
| Income taxes - deferred | 23 | -384 | 31 | -223 | -426 |
| Accounts receivable | -356 | -2,035 | -427 | -96 | 3,068 |
| Other Working Capital | -9,121 | -73 | -756 | -2,183 | 1,418 |
| Other Operating Activity | -10,784 | -2,145 | -10,029 | -7,743 | -4,891 |
| Operating Cash Flow | $-16,313 | $-2,519 | $-9,379 | $-8,507 | $1,484 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,589 | -18,832 | -16,360 | -15,755 | -19,553 |
| Investing Cash Flow | $-4,589 | $-18,832 | $-16,360 | $-15,755 | $-19,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -750 | -1,700 | 4,250 | -561 | -929 |
| Debt Issued | N/A | 5,000 | 0 | N/A | N/A |
| Debt Repayment | -4,285 | -797 | -804 | -1,005 | -747 |
| Common Stock Issued | 25,024 | 0 | 133 | 20,644 | 12,814 |
| Other Financing Activity | 76 | 1,034 | 28,114 | 5,436 | 3,091 |
| Financing Cash Flow | $20,065 | $3,537 | $31,693 | $24,514 | $14,229 |
| Exchange Rate Effect | 207 | -293 | -47 | 294 | 201 |
| Beginning Cash Position | 4,705 | 22,812 | 16,905 | 16,359 | 19,998 |
| End Cash Position | 4,075 | 4,705 | 22,812 | 16,905 | 16,359 |
| Net Cash Flow | $-837 | $-17,814 | $5,954 | $252 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,313 | -2,519 | -9,379 | -8,507 | 1,484 |
| Capital Expenditure | -3,157 | -2,207 | -2,413 | -2,283 | -4,668 |
| Free Cash Flow | -19,470 | -4,726 | -11,792 | -10,790 | -3,184 |