Americas Gold and Silver ... (USAS)
AMEX: USAS
· Real-Time Price · USD
0.96
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
0.95
-0.63%
After-hours: Aug 15, 2025, 06:06 PM EDT
Americas Gold and Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.92M | -12.57M | -16.16M | -4M | -16.16M | -10.21M | -10.47M | -7.09M | -10.52M | -10.96M | -24.66M | -9.28M | -296K | -32.39M | -18.6M | -17.78M | -91.81M |
Depreciation & Amortization | 2.37M | 5.46M | 2.51M | 2.51M | 2.42M | n/a | 5.52M | 5.53M | 2.32M | 4.92M | 4.55M | 5.96M | 5.92M | 4.23M | 4.26M | 3.4M | 3.92M |
Stock-Based Compensation | 3.4M | 820K | 192K | 220K | 222K | 452K | 259K | 381K | 871K | 478K | 484K | 598K | 1.05M | 910K | 1.72M | 831K | 886K |
Other Working Capital | -3.98M | 2.82M | -1.12M | -849.64K | -3.56M | -2.8M | -327.89K | -573.83K | 500.78K | 680.43K | -101.89K | -1.48M | 367.01K | 311.87K | -180.96K | -938.06K | 538.25K |
Other Non-Cash Items | 11.62M | 722.58K | 11.1M | 8.55M | 12.51M | 20.81M | 756.41K | -281.13K | 7.05M | 7.15M | 12.95M | -1.02M | -665.77K | 22.72M | 4.72M | 7.81M | 79.85M |
Deferred Income Tax | -28K | -983.4K | 198K | 286K | -15K | -4.31M | -12.41K | 2.11M | 190K | 723K | 979K | 1.57M | 441K | -1.74M | 52K | 58K | 23K |
Change in Working Capital | -5.47M | 858.24K | 2.11M | -5.29M | 1.19M | -4.16M | 4.57M | -6.59M | 1.75M | -1.98M | -964.31K | 9.13M | -8.27M | -3.52M | -1.41M | -9.91M | -9.19M |
Operating Cash Flow | -7.03M | -5.47M | -46K | 2.27M | 171K | 2.58M | 728K | -5.94M | 1.66M | 332K | -6.66M | 6.97M | -1.82M | -9.79M | -9.25M | -15.59M | -16.31M |
Capital Expenditures | -7.56M | -5.28M | -4.05M | -4.71M | -4.81M | -4.18M | -4.47M | -5.63M | -5.76M | -5.84M | -5.79M | -4.49M | -3.48M | -3.69M | -3.6M | -2.21M | -3.16M |
Cash Acquisitions | n/a | n/a | 107.09 | 1.27M | 718.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 997K | -146.65K | n/a | -1.27M | -740.27K | 938K | 60K | 810K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M |
Investing Cash Flow | -6.56M | -5.28M | -4.05M | -4.71M | -4.81M | -3.14M | -4.41M | -4.82M | -5.76M | -5.84M | -5.79M | -4.49M | -3.48M | -3.69M | -3.6M | -2.21M | -4.59M |
Debt Repayment | 340K | -4.59M | 8.34M | 343K | 81K | 4.48M | -2.08M | 4.82M | 1.62M | 3.02M | -851K | -2.11M | -2.29M | 3.51M | -2.31M | 7.99M | -5.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34K | -18M | 39K | 1.08M | 130K | -2.78M | 4.28M | 5.12M | 1.7M | 704K | 1.18M | -1.1M | -1.01M | 1.17M | n/a | 323K | 76K |
Financial Cash Flow | 3.87M | 19.64M | 8.39M | 1.69M | 5.4M | 1.68M | 2.2M | 9.93M | 5.64M | 6.25M | 2.9M | -1.07M | 9.36M | 14.14M | 14.93M | 14.29M | 20.07M |
Net Cash Flow | -11.25M | 12.79M | 3.58M | -263.51K | 1.84M | 1.17M | -737K | -1.77M | 1.43M | -442K | -6.42M | 1.68M | 4.24M | 363K | 1.42M | -2.95M | -630K |
Free Cash Flow | -14.59M | -10.74M | -4.1M | -2.43M | -4.64M | -1.6M | -3.74M | -11.57M | -4.1M | -5.51M | -12.45M | 2.49M | -5.3M | -13.48M | -12.85M | -17.8M | -19.47M |