Americas Gold and Silver ...

AMEX: USAS · Real-Time Price · USD
0.96
-0.04 (-3.60%)
At close: Aug 14, 2025, 3:59 PM
0.98
1.27%
Pre-market: Aug 15, 2025, 09:16 AM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-48.89M -35.6M -45.19M -160.58M
Depreciation & Amortization
23.52M 21.83M 21.34M 110.86M
Stock-Based Compensation
1.45M 2.03M 2.75M 4.35M
Other Working Capital
3.71M 201.63K -554.51K -259.95K
Other Non-Cash Items
14.58M 13.44M 18.22M 20.06M
Deferred Income Tax
-983.4K 98.78K 3.72M -1.61M
Change in Working Capital
2.75M -803.47K -2.02M -24.03M
Operating Cash Flow
-3.07M -1.01M -1.18M -50.95M
Capital Expenditures
-18.85M -19.94M -19.6M -12.65M
Cash Acquisitions
-6.88M n/a 6.93M 1.39M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 1.81M -6.93M -2.82M
Investing Cash Flow
-24.82M -18.13M -19.6M -14.08M
Debt Repayment
4.17M 8.6M -2.23M 4.16M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-16.75M 8.42M -225K 1.57M
Financial Cash Flow
35.12M 20.32M 17.44M 63.42M
Net Cash Flow
17.94M 97K -936K -1.8M
Free Cash Flow
-21.92M -20.95M -20.78M -63.59M