Americas Gold and Silver Corporation (USAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Americas Gold and Silver ...

    AMEX: USAS · Real-Time Price · USD
    2.77
    0.03 (1.09%)
    At close: Sep 11, 2025, 3:59 PM
    2.80
    1.09%
    Pre-market: Sep 12, 2025, 09:25 AM EDT

    Americas Gold and Silver Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -33.32K 201.63K -554.51K -259.95K
    Other Non-Cash Items
    		 19.08M 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
    		 5.97M 1.81M -6.93M -2.82M
    Investing Cash Flow
    		 -18.85M -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

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