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Americas Gold and Silver Corporation (USA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6500-0.0200 (-2.99%)
At close: 03:59PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-63,084
-157,674
-25,153
-32,653
-10,678
Depreciation & amortization
13,923
-
-
-
-
Deferred income taxes
1,252
-1,610
-1,002
1,958
1,272
Stock based compensation
3,178
4,349
4,221
3,721
2,097
Change in working capital
-3,552
-24,030
-1,594
-2,518
2,008
Inventory
-600
-19,946
-910
-362
1,230
Other working capital
-28,745
-63,591
-30,492
339
-7,918
Other non-cash items
19,840
20,061
101
27,728
552
Net cash provided by operating activites
-11,299
-50,945
-18,921
14,143
9,008
Cash flows from investing activities
Investments in property, plant and equipment
-17,446
-12,646
-11,571
-13,804
-16,926
Purchases of investments
-1,903
-
-
-
-
Other investing activites
-
-1,432
-58,929
-23,575
-2,262
Net cash used for investing activites
-17,446
-14,078
-70,500
-22,138
-19,188
Cash flows from financing activities
Debt repayment
-6,713
-10,754
-6,093
-5,792
-3,890
Common stock issued
26,822
57,689
33,591
16,980
-
Other financing activites
244
1,400
33,027
-
-3,890
Net cash used privided by (used for) financing activities
25,325
63,418
73,973
24,376
4,265
Net change in cash
16,346
-1,805
-15,293
16,534
-5,861
Cash at beginning of period
2,537
4,705
19,998
3,464
9,325
Cash at end of period
-883
2,900
4,705
19,998
3,464
Free Cash Flow
Operating Cash Flow
-11,299
-50,945
-18,921
14,143
9,008
Capital Expenditure
-17,446
-12,646
-11,571
-13,804
-16,926
Free Cash Flow
-28,745
-63,591
-30,492
339
-7,918