Americas Gold and Silver ... (USAS)
0.62
0.03 (5.71%)
At close: Apr 16, 2025, 3:59 PM
0.64
1.75%
After-hours: Apr 16, 2025, 07:58 PM EDT
Americas Gold and Silver Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -30.07M | -35.68M | -38.29M | -35.57M | -34.24M | -26.4M | -23.4M | -14.01M | -10.68M | -5.24M | -2.22M | -2.73M | -3.47M | -4.51M | -699K | -3.74M | -5.21M | -10.06M | -15.87M | -15.17M | |
| 7.45M | 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 | 2.12M | n/a | 3.5M | 6.93M | 10.43M | 13.89M | 12.83M | 11.78M | 10.51M | 7.96M | 7.23M | 6.9M | 6.74M | 7.8M | 8.1M | 6.04M | 5.84M | 7.74M | 8.14M | 9.98M | |
| 1.45M | 1.09M | 1.22M | 1.38M | 2.03M | 2.06M | 2.21M | 2.43M | 2.61M | 3.05M | 4.28M | 4.52M | 4.35M | 5.61M | 4.57M | 4.35M | 4.22M | 3.95M | 3.7M | 4.34M | 3.7M | 2.22M | 2.04M | 1.15M | 2.1M | 2.04M | 2.31M | 2.15M | 1.93M | 1.62M | 1.28M | 1.66M | 1.24M | 1.61M | 1.49M | 1.04M | |
| -2.68M | -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 | -1.49M | -7.63M | -6.02M | -6.77M | -4.6M | 1.42M | 286.2K | 1.49M | -30K | -1.72M | -1.56M | 299.15K | 1.45M | 1.31M | 855.46K | -2.29M | -3.04M | -3.46M | -2.69M | -1.21M | |
| 37.35M | 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 | 8.38M | 28.12M | 40.63M | 37.1M | 34.78M | 16.23M | 6.17M | 5.85M | 3.81M | 262.93K | 284.9K | 217.49K | 891.56K | 1.14M | 1.41M | 3.61M | 3.64M | 3.35M | 2.48M | 697K | |
| 679K | -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 | -1M | 867.34K | 1.11M | 1.44M | 1.99M | 1.66M | 1.16M | 1.08M | 1.27M | -594.93K | -368.6K | -437.65K | -590.9K | 419.51K | 308.19K | 347.67K | 204.86K | 177.44K | -84.56K | -334K | |
| -1.11M | -6.15M | -3.65M | -4.95M | -4.38M | -2.21M | -7.78M | 7.94M | -2.08M | -3.62M | -4.06M | -23.11M | -24.02M | -20.58M | -20.83M | -13.1M | -2.57M | -5.89M | -1.47M | 907.19K | -2.52M | 1.92M | 3M | 5.61M | 2.01M | 3.23M | -2.53M | -4.88M | -3.93M | -3.14M | -2.65M | -3.74M | -321.99K | -214.65K | 1.68M | 4.08M | |
| -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 | -18.92M | -8.63M | 9.18M | 15.15M | 14.14M | 9.53M | 1.8M | 11.46M | 9.01M | 7.66M | 4.72M | 1.23M | 1.58M | 3.33M | 7.75M | 4.18M | 5.39M | 2.61M | -2.16M | 301K | |
| -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 | -11.57M | -13.45M | -15.13M | -16.18M | -13.8M | -13.97M | -14.42M | -15.21M | -16.93M | -14.31M | -11.01M | -8.81M | -14.28M | -17.1M | -16.9M | -16.4M | -7.97M | -5.71M | -7.14M | -8.55M | |
| 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 | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | -500K | -500K | -500K | -500K | -9.98M | -9.98M | -9.98M | -9.98M | 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 | n/a | n/a | n/a | n/a | n/a | -750K | -700K | -700K | -700K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | 89K | 89K | 89K | |
| 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 | 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 | 89K | 89K | 89K | 89K | |
| -2.01M | -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 | -58.93M | -46.66M | -45.32M | -37.2M | -23.12M | -20.69M | -9.08M | -4.22M | -3.37M | -2.8M | -3.32M | -9.4M | -2.34M | -991.97K | 526.62K | 7.11M | -178K | -178K | -178K | -178K | |
| -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 | -70.5M | -45.11M | -46.2M | -39.09M | -22.62M | -35.33M | -22.42M | -17.9M | -19.19M | -16.04M | -14.23M | -18.69M | -26.66M | -28.12M | -26.43M | -19.28M | -7.97M | -5.71M | -7.14M | -8.55M | |
| 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 | 7.21M | 3.23M | -1.53M | 1.01M | 4.21M | 8.67M | 8.89M | 2.32M | 225.25K | -2.77M | -1.67M | -576K | 7M | 5.7M | 4.83M | 4.7M | 600K | 1.9M | 2.77M | 2.9M | |
| 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 | n/a | -4K | -4K | -4K | -4K | 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 | 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 | 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 | |
| -16.75M | -1.53M | 1.94M | 5.96M | 7.54M | 11.03M | 8.7M | 2.48M | -225K | 244K | -932K | 490K | 1.57M | 1.43M | 1.5M | 2.12M | 5.13M | 4.16M | 4.44M | 4.55M | 2.86M | 3.26M | 3.16M | 4.82M | 4.04M | 5.3M | 6.01M | 3.48M | 3.5M | 1.82M | 1.66M | 17.29M | 16.92M | 17.92M | 17.14M | 1.36M | |
| 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 | 73.97M | 68.96M | 46.3M | 35.68M | 24.38M | 29.3M | 19.42M | 7.14M | 4.26M | 2.53M | 4.34M | 2.91M | 10.49M | 7.52M | 15.45M | 30.96M | 26.49M | 28.79M | 21.35M | 5.7M | |
| 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 | -15.29M | 16.35M | 10.58M | 12.93M | 16.53M | 3.35M | -1.49M | 173K | -5.86M | -5.61M | -5M | -14.32M | -14.73M | -17.85M | -4.13M | 14.74M | 22.74M | 24.46M | 11.38M | -3.07M | |
| -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 | -30.49M | -22.08M | -5.96M | -545K | 824K | -3.96M | -12.14M | -3.75M | -7.92M | -6.65M | -6.29M | -7.59M | -12.71M | -13.77M | -9.15M | -12.22M | -2.58M | -3.1M | -9.31M | -8.25M |