Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,066 | -34,240 | -10,678 | -3,466 | -5,207 |
| Depreciation Amortization | 7,973 | 13,338 | 10,572 | 6,709 | 7,388 |
| Income taxes - deferred | -1,002 | N/A | 260 | -588 | 210 |
| Accounts receivable | 510 | 2,443 | -1,081 | -2,629 | 542 |
| Accounts payable and accrued liabilities | -908 | -4,541 | 2,237 | 1,147 | -2,348 |
| Other Working Capital | -1,594 | -560 | 2,008 | -3,894 | -282 |
| Other Operating Activity | 6,166 | 37,703 | 5,320 | 4,299 | 5,084 |
| Operating Cash Flow | $-18,921 | $14,143 | $8,638 | $1,578 | $5,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,571 | -11,554 | -14,893 | -7,176 | -4,660 |
| Net Acquisitions | N/A | 241 | N/A | N/A | N/A |
| Other Investing Activity | -58,929 | -10,825 | -3,925 | -19,489 | -3,312 |
| Investing Cash Flow | $-70,500 | $-22,138 | $-18,818 | $-26,665 | $-7,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,299 | 10,000 | 4,296 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,890 | -8,005 | 600 |
| Common Stock Issued | 149 | 12,797 | 3,859 | 3,225 | 25,797 |
| Other Financing Activity | 60,525 | 1,579 | 0 | 15,274 | 89 |
| Financing Cash Flow | $73,973 | $24,376 | $4,265 | $10,494 | $26,486 |
| Exchange Rate Effect | 155 | 153 | 54 | -137 | -1,165 |
| Beginning Cash Position | 19,998 | 3,464 | 9,325 | 24,055 | 1,319 |
| End Cash Position | 4,705 | 19,998 | 3,464 | 9,325 | 24,055 |
| Net Cash Flow | $-15,293 | $16,534 | $-5,861 | $-14,730 | $22,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,921 | 14,143 | 8,638 | 1,578 | 5,387 |
| Capital Expenditure | -11,571 | -11,554 | -14,893 | -7,176 | -4,660 |
| Free Cash Flow | -30,492 | 2,589 | -6,255 | -5,598 | 727 |