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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,943 | 3,503 | 3,430 | 3,462 | 3,528 |
| Income taxes - deferred | 1,453 | 278 | 101 | 126 | 1,157 |
| Accounts receivable | 4 | 1,442 | 2,594 | -1,597 | -2,066 |
| Other Working Capital | -3,396 | 2,768 | 198 | -2,088 | 1,044 |
| Other Operating Activity | 6,770 | 437 | -8,858 | 573 | -505 |
| Operating Cash Flow | $7,774 | $8,428 | $-2,535 | $476 | $3,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -750 | -750 | 0 | -33 |
| Net Acquisitions | 15,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -7,695 | -16,701 | -7,401 | -3,091 | -6,115 |
| Investing Cash Flow | $6,555 | $-17,451 | $-8,151 | $-3,091 | $-6,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,400 | -1,235 | 5,544 | 1,583 | 3,176 |
| Debt Repayment | -68 | -84 | -72 | -60 | 0 |
| Common Stock Issued | -391 | 10,000 | N/A | N/A | N/A |
| Other Financing Activity | 10,387 | 353 | 8,420 | 1,399 | 281 |
| Financing Cash Flow | $-1,472 | $9,034 | $13,892 | $2,922 | $3,457 |
| Exchange Rate Effect | 675 | 130 | -313 | -339 | -114 |
| Beginning Cash Position | 6,466 | 6,325 | 3,432 | 3,464 | 3,111 |
| End Cash Position | 19,998 | 6,466 | 6,325 | 3,432 | 3,464 |
| Net Cash Flow | $12,857 | $11 | $3,206 | $307 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,774 | 8,428 | -2,535 | 476 | 3,158 |
| Capital Expenditure | -4,087 | -4,097 | -3,329 | -2,291 | -4,256 |
| Free Cash Flow | 3,687 | 4,331 | -5,864 | -1,815 | -1,098 |