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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,443 | 2,386 | 2,215 | 914 | 1,715 |
| Income taxes - deferred | -219 | 21 | 313 | -704 | 9 |
| Accounts receivable | 2,129 | 3,864 | -5,008 | 2,479 | -385 |
| Other Working Capital | 3,847 | 2,808 | -5,691 | 2,270 | -1,906 |
| Other Operating Activity | -7,502 | -1,948 | 6,192 | -3,149 | -1,678 |
| Operating Cash Flow | $698 | $7,131 | $-1,979 | $1,810 | $-2,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -500 | -500 | 0 | 0 |
| Other Investing Activity | -3,545 | -3,619 | -3,876 | -3,003 | -2,735 |
| Investing Cash Flow | $-4,545 | $-4,119 | $-4,376 | $-3,003 | $-2,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,100 | -1,094 | -576 | N/A | N/A |
| Other Financing Activity | 249 | 2,711 | 618 | 1,726 | 955 |
| Financing Cash Flow | $-851 | $1,617 | $42 | $1,726 | $955 |
| Exchange Rate Effect | -3 | -76 | 247 | 69 | -59 |
| Beginning Cash Position | 7,812 | 3,259 | 9,325 | 8,723 | 12,807 |
| End Cash Position | 3,111 | 7,812 | 3,259 | 9,325 | 8,723 |
| Net Cash Flow | $-4,698 | $4,629 | $-6,313 | $533 | $-4,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698 | 7,131 | -1,979 | 1,810 | -2,245 |
| Capital Expenditure | -4,545 | -4,119 | -4,006 | -1,644 | -1,242 |
| Free Cash Flow | -3,847 | 3,012 | -5,985 | 166 | -3,487 |