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Americas Gold and Silver ... (USAS)

AMEX: USAS · Real-Time Price · USD

0.58

-0.00 (-0.05%)

At close: May 02, 2025, 3:59 PM

0.58

0.45%

After-hours: May 02, 2025, 05:40 PM EDT

Americas Gold and Silver Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-48.89M	-38.17M	-45.19M	-160.58M	-30.07M	-34.24M	-10.68M	-3.47M	-5.21M
Depreciation & Amortization	n/a	n/a	21.34M	110.86M	9.42M	17.49M	10.57M	6.71M	7.39M
Stock-Based Compensation	1.45M	2.03M	2.75M	4.35M	4.22M	3.72M	2.1M	1.93M	1.24M
Other Working Capital	3.71M	201.63K	-554.51K	-259.95K	-264.98K	-9.22K	778K	-1.15M	-2.45M
Other Non-Cash Items	40.94M	37.99M	18.22M	20.06M	101K	27.73M	3.74M	887K	2.04M
Deferred Income Tax	679K	-2.06M	3.72M	-1.61M	-1M	1.96M	1.27M	-588K	210K
Change in Working Capital	2.75M	-803.47K	-2.02M	-24.03M	-1.59M	-2.52M	2.01M	-3.89M	-282K
Operating Cash Flow	-3.07M	-1.01M	-1.18M	-50.95M	-18.92M	14.14M	9.01M	1.58M	5.39M
Capital Expenditures	-18.85M	-19.94M	-19.6M	-12.65M	-11.57M	-13.8M	-16.93M	-14.28M	-7.97M
Cash Acquisitions	n/a	n/a	6.93M	1.39M	5.25M	15.24M	n/a	1.09M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.81M	-6.93M	-2.82M	-64.18M	-23.57M	-2.26M	-12.38M	n/a
Investing Cash Flow	-18.85M	-18.13M	-19.6M	-14.08M	-70.5M	-22.14M	-19.19M	-26.66M	-7.97M
Debt Repayment	4.17M	8.6M	-2.23M	4.16M	7.21M	4.21M	406K	7M	600K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.75M	8.64M	-225K	1.57M	5.14M	3.19M	3.86M	3.5M	2.1M
Financial Cash Flow	35.12M	20.32M	17.44M	63.42M	73.97M	24.38M	4.26M	10.49M	26.49M
Net Cash Flow	17.94M	97K	-936K	-1.8M	-15.29M	16.53M	-5.86M	-14.73M	22.74M
Free Cash Flow	-21.92M	-20.95M	-20.78M	-63.59M	-30.49M	339K	-7.92M	-12.71M	-2.58M