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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,058 | 2,022 | 1,978 | 2,014 | 1,549 |
| Income taxes - deferred | -48 | 155 | 310 | -103 | -8 |
| Accounts receivable | -1,291 | -3,432 | 1,385 | -650 | 1,304 |
| Other Working Capital | 481 | -4,739 | 3,090 | -1,413 | -638 |
| Other Operating Activity | 2,443 | 4,364 | -3,198 | 2,329 | -2,142 |
| Operating Cash Flow | $3,643 | $-1,630 | $3,565 | $2,177 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7,108 | N/A | N/A | N/A |
| Other Investing Activity | -8,576 | -5,243 | -4,460 | -1,045 | -1,511 |
| Investing Cash Flow | $-8,576 | $-12,351 | $-4,460 | $-1,045 | $-1,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | 0 | 0 | 0 |
| Debt Repayment | 0 | -8,005 | -1,300 | -870 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 8,968 | N/A |
| Other Financing Activity | 185 | 633 | 51 | 792 | 15,776 |
| Financing Cash Flow | $185 | $7,628 | $-1,249 | $8,890 | $15,776 |
| Exchange Rate Effect | -24 | -123 | -370 | -394 | -224 |
| Beginning Cash Position | 17,579 | 24,055 | 26,569 | 16,941 | 2,835 |
| End Cash Position | 12,807 | 17,579 | 24,055 | 26,569 | 16,941 |
| Net Cash Flow | $-4,748 | $-6,353 | $-2,144 | $10,022 | $14,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,643 | -1,630 | 3,565 | 2,177 | 65 |
| Capital Expenditure | -1,923 | -9,475 | -4,460 | -1,045 | -1,422 |
| Free Cash Flow | 1,720 | -11,105 | -895 | 1,132 | -1,357 |