Americas Gold and Silver ...
(USAS)
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At close: undefined
0.40
0.05%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -38.17M | -45.19M | -160.58M | -30.07M | -34.24M | -10.68M | -3.47M | -5.21M | -19.39M | -78.69M | -9.10M | 11.10M | 21.80M | 32.53M | 12.92M | -74.53M | -7.36M | -1.38M | -2.54M | -1.25M | -238.02K | -315.71K | -283.44K |
| Depreciation & Amortization | - | 21.34M | 110.86M | 9.42M | 17.49M | 10.57M | 6.71M | 7.39M | 12.22M | 11.01M | 6.29M | 3.88M | 3.55M | 7.52M | 2.91M | 422.12K | 43.46K | 9.55K | 4.41K | 11.82K | 12.21K | 13.40K | 16.77K |
| Stock-Based Compensation | 2.03M | 2.75M | 4.35M | 4.22M | 3.72M | 2.10M | 1.93M | 1.24M | 916.00K | 206.00K | 699.68K | 1.37M | 5.58M | 2.52M | 1.22M | 996.58K | - | - | - | - | - | - | - |
| Other Working Capital | 201.63K | -554.51K | -259.95K | -264.98K | -9.22K | 778.00K | -1.15M | -2.45M | 236.00K | 10.77M | 758.85K | -3.02M | -1.81M | 668.25K | 731.95K | 58.76K | -2.91M | -819.57K | 239.03K | - | 32.62K | -90.22K | -16.16K |
| Other Non-Cash Items | 37.99M | 18.22M | 20.06M | 101.00K | 27.73M | 3.74M | 887.00K | 2.04M | -660.00K | 54.61M | 86.40K | -624.23K | 330.07K | -18.67M | -876.06K | -28.71K | 3.71M | 738.60K | 1.37M | 671.48K | 30.87K | 39.42K | 94.97K |
| Deferred Income Tax | -2.06M | 3.72M | -1.61M | -1.00M | 1.96M | 1.27M | -588.00K | 210.00K | -647.00K | 12.36M | 6.18M | -35.18K | 2.78M | -10.85M | -9.92M | 69.26M | - | -405.80K | - | - | - | - | - |
| Change in Working Capital | -803.47K | -2.02M | -24.03M | -1.59M | -2.52M | 2.01M | -3.89M | -282.00K | 1.90M | 10.90M | -1.11M | -5.04M | -871.69K | -2.97M | -1.03M | 1.61M | -5.72M | -1.33M | -234.31K | -156.64K | 32.62K | -90.22K | -16.16K |
| Operating Cash Flow | -1.01M | -1.18M | -50.95M | -18.92M | 14.14M | 9.01M | 1.58M | 5.39M | -5.66M | 10.39M | 3.04M | 10.66M | 33.17M | 10.08M | 5.22M | -2.27M | -9.33M | -2.37M | -1.40M | -725.48K | -162.32K | -353.11K | -187.86K |
| Capital Expenditures | -19.94M | -19.60M | -12.65M | -11.57M | -13.80M | -16.93M | -14.28M | -7.97M | -10.42M | -14.49M | -10.29M | -16.87M | -15.22M | -5.90M | -4.60M | -33.24M | -25.30M | -11.17M | -1.17M | -1.18M | -6.81K | -57.82K | -44.28K |
| Acquisitions | - | 6.93M | 1.39M | 5.25M | 15.24M | - | 1.09M | - | - | 4.30M | - | - | 7.91M | 203.02K | 1.85M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -5.40M | -11.15M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 3.68M | 506.37K | 0.00 | - | 16.43K | - | - | - | - | - | - | 253.81K |
| Other Investing Acitivies | 1.81M | -6.93M | -2.82M | -64.18M | -23.57M | -2.26M | -12.38M | - | 88.00K | 87.00K | - | 3.67M | 5.45M | 2.41M | 12.79K | 6.84K | -304.14K | - | -8.17M | -2.21M | -176.15K | -333.26K | -158.61K |
| Investing Cash Flow | -18.13M | -19.60M | -14.08M | -70.50M | -22.14M | -19.19M | -26.66M | -7.97M | -10.34M | -10.11M | -10.29M | -13.18M | -6.76M | -14.43M | -2.74M | -33.22M | -25.60M | -11.17M | -9.34M | -3.38M | -182.96K | -391.08K | 50.91K |
| Debt Repayment | 8.60M | -2.23M | 4.16M | 7.21M | 4.21M | 406.00K | 7.00M | 600.00K | 1.00M | - | - | - | -20.09M | -850.86K | -36.35K | 16.16M | -119.29K | -80.05K | - | - | 640.01K | - | 219.45K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -89.63K | - | -100.21K | -1.66M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.64M | -225.00K | 1.57M | 5.14M | 3.19M | 3.86M | 3.50M | 2.10M | -312.00K | -217.00K | - | - | -631.50K | 52.06K | -4.91K | - | 750.17K | -3.08M | - | 5.20M | -79.93K | 78.77K | 25.08K |
| Financial Cash Flow | 20.32M | 17.44M | 63.42M | 73.97M | 24.38M | 4.26M | 10.49M | 26.49M | 2.13M | -217.00K | 55.41K | 649.36K | -14.32M | 11.51M | 12.99K | 24.58M | 23.52M | 35.92M | 2.05M | 5.20M | 336.36K | 652.08K | 173.38K |
| Net Cash Flow | 97.00K | -936.00K | -1.80M | -15.29M | 16.53M | -5.86M | -14.73M | 22.74M | -13.90M | -213.00K | -6.74M | -2.18M | 12.92M | 5.84M | 2.19M | -10.78M | -11.12M | 22.39M | -8.69M | 1.09M | -8.92K | -92.11K | 36.43K |
| Free Cash Flow | -20.95M | -20.78M | -63.59M | -30.49M | 339.00K | -7.92M | -12.71M | -2.58M | -16.08M | -4.10M | -7.25M | -6.21M | 17.95M | 4.18M | 620.87K | -35.51M | -34.63M | -13.54M | -2.57M | -1.90M | -169.13K | -410.94K | -232.15K |