Americas Gold and Silver ... (USAS)
AMEX: USAS
· Real-Time Price · USD
0.97
0.01 (1.04%)
At close: Aug 15, 2025, 12:41 PM
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 | -51.65M | -48.89M | -46.53M | -40.84M | -43.93M | -38.3M | -39.05M | -53.23M | -55.41M | -45.19M | -66.62M | -60.57M | -69.07M | -160.58M | -137.21M | -124.79M | -117.73M |
Depreciation & Amortization | 12.86M | 12.91M | 7.45M | 10.46M | 13.47M | 13.37M | 18.29M | 17.31M | 17.75M | 21.34M | 20.65M | 20.37M | 17.81M | 15.82M | 13.71M | 9.44M | 6.04M |
Stock-Based Compensation | 4.63M | 1.45M | 1.09M | 1.15M | 1.31M | 1.96M | 1.99M | 2.21M | 2.43M | 2.61M | 3.05M | 4.28M | 4.52M | 4.35M | 5.61M | 4.57M | 4.35M |
Other Working Capital | -3.13M | -2.71M | -8.34M | -7.54M | -7.26M | -3.2M | 279.48K | 505.49K | -405.65K | -539.42K | -907.98K | -987.05K | -440.15K | -268.91K | 2.53M | 1.81M | 772.25K |
Other Non-Cash Items | 31.99M | 32.89M | 52.98M | 42.63M | 33.8M | 28.34M | 14.68M | 26.87M | 26.13M | 18.42M | 33.99M | 25.76M | 34.59M | 115.1M | 95.06M | 88.08M | 84.27M |
Deferred Income Tax | -527.4K | -514.4K | -3.84M | -4.05M | -2.23M | -2.03M | 3.01M | 4M | 3.47M | 3.72M | 1.25M | 325K | -1.19M | -1.61M | -251K | -272K | -553K |
Change in Working Capital | -7.79M | -1.14M | -6.15M | -3.69M | -4.98M | -4.42M | -2.24M | -7.78M | 7.94M | -2.08M | -3.62M | -4.06M | -23.11M | -24.02M | -20.58M | -20.83M | -13.1M |
Operating Cash Flow | -10.27M | -3.07M | 4.98M | 5.76M | -2.46M | -973.84K | -3.22M | -10.61M | 2.3M | -1.18M | -11.3M | -13.89M | -36.45M | -50.95M | -43.68M | -43.8M | -36.72M |
Capital Expenditures | -21.59M | -18.85M | -17.76M | -18.18M | -19.1M | -20.05M | -21.71M | -23.03M | -21.89M | -19.6M | -17.45M | -15.25M | -12.97M | -12.65M | -11.16M | -9.98M | -10.06M |
Cash Acquisitions | 1.27M | 1.99M | 1.99M | 1.99M | 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 | -417.79K | -2.16M | -1.07M | -1.01M | 1.07M | 1.81M | 870K | 810K | n/a | n/a | n/a | n/a | n/a | -1.43M | -18.06M | -32M | -45.48M |
Investing Cash Flow | -20.6M | -18.85M | -16.71M | -17.07M | -17.18M | -18.13M | -20.84M | -22.22M | -21.89M | -19.6M | -17.45M | -15.25M | -12.97M | -14.08M | -29.22M | -41.99M | -55.54M |
Debt Repayment | 4.43M | 4.17M | 13.24M | 2.82M | 7.3M | 8.84M | 7.37M | 8.61M | 1.68M | -2.23M | -1.74M | -3.19M | 6.9M | 4.16M | 3.15M | 8.9M | 3.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -8K | -8K | -8K | -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 | -16.91M | -16.75M | -1.53M | 2.71M | 6.75M | 8.32M | 11.81M | 8.7M | 2.48M | -225K | 244K | -932K | 490K | 1.57M | 1.43M | 1.5M | 2.12M |
Financial Cash Flow | 33.59M | 35.12M | 17.17M | 10.97M | 19.21M | 19.45M | 24.02M | 24.72M | 13.72M | 17.44M | 25.32M | 37.35M | 52.72M | 63.42M | 52.81M | 69.58M | 79.81M |
Net Cash Flow | 4.85M | 17.94M | 6.33M | 2.01M | 511K | 97K | -1.52M | -7.2M | -3.75M | -936K | -131K | 7.7M | 3.07M | -1.8M | -20.27M | -15.78M | -12.28M |
Free Cash Flow | -31.86M | -21.92M | -12.78M | -12.42M | -21.56M | -21.02M | -24.93M | -33.64M | -19.58M | -20.78M | -28.75M | -29.14M | -49.42M | -63.59M | -54.84M | -53.78M | -46.78M |