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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,847 | 2,016 | 1,909 | 1,842 | 2,714 |
| Income taxes - deferred | 11 | 279 | -366 | -258 | -302 |
| Accounts receivable | -1,497 | 802 | -960 | 2,363 | 270 |
| Other Working Capital | -1,321 | 3,165 | 471 | 1,761 | -3,502 |
| Other Operating Activity | 540 | -5,476 | -3,647 | -3,180 | -5,561 |
| Operating Cash Flow | $-420 | $786 | $-2,593 | $2,528 | $-6,381 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 89 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,045 | -2,201 | -2,476 | -2,832 | -2,827 |
| Investing Cash Flow | $-956 | $-2,201 | $-2,476 | $-2,832 | $-2,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 169 | 1,057 | 1,446 | 35 | -411 |
| Financing Cash Flow | $3,069 | $1,057 | $1,446 | $35 | $-411 |
| Exchange Rate Effect | -177 | -427 | 163 | -74 | 302 |
| Beginning Cash Position | 1,319 | 2,104 | 5,564 | 5,907 | 15,224 |
| End Cash Position | 2,835 | 1,319 | 2,104 | 5,564 | 5,907 |
| Net Cash Flow | $1,693 | $-358 | $-3,623 | $-269 | $-9,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | 786 | -2,593 | 2,528 | -6,381 |
| Capital Expenditure | -1,045 | -2,201 | -2,476 | -2,832 | -2,915 |
| Free Cash Flow | -1,465 | -1,415 | -5,069 | -304 | -9,296 |