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Americas Gold and Silver Corporation (TSX:USA)
Canada flag Canada · Delayed Price · Currency is CAD
7.64
+0.22 (2.96%)
Apr 8, 2026, 3:10 PM EST

Americas Gold and Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-87.45-45.07-34.96-43.1-157.67
Depreciation & Amortization
21.8624.7121.4421.7716
Other Amortization
----0.05
Loss (Gain) From Sale of Assets
-0.97-0.02-0.4--
Asset Writedown & Restructuring Costs
10.4-613.4455.98
Stock-Based Compensation
12.061.452.032.754.35
Other Operating Activities
48.9212.975.675.9954.39
Change in Accounts Receivable
-1.652.382.07-3.34-3.11
Change in Inventory
-3.46-3.35-3.27-2.66-19.95
Change in Accounts Payable
-43.890.214.59-0.75
Change in Other Net Operating Assets
0.33-0.040.2-0.6-0.23
Operating Cash Flow
-3.95-3.07-1.01-1.18-50.95
Capital Expenditures
-69.24-18.85-19.94-19.6-14.08
Sale of Property, Plant & Equipment
1-1.81--
Investing Cash Flow
-68.24-18.85-18.13-19.6-14.08
Long-Term Debt Issued
49.769.3711.55.1114.91
Total Debt Issued
49.769.3711.55.1114.91
Short-Term Debt Repaid
-2-0.25---6.12
Long-Term Debt Repaid
-3.65-4.95-2.9-7.34-4.64
Total Debt Repaid
-5.65-5.2-2.9-7.34-10.75
Net Debt Issued (Repaid)
44.114.178.6-2.234.16
Issuance of Common Stock
156.3848.323.0819.957.86
Other Financing Activities
-17.59-17.378.65-0.231.4
Financing Cash Flow
182.935.1220.3217.4463.42
Foreign Exchange Rate Adjustments
-0.934.74-1.082.41-0.2
Net Cash Flow
109.7817.940.1-0.94-1.81
Free Cash Flow
-73.19-21.92-20.95-20.78-65.02
Free Cash Flow Margin
-62.06%-21.88%-22.02%-24.44%-144.33%
Free Cash Flow Per Share
-0.27-0.21-0.25-0.28-1.15
Cash Interest Paid
4.633.242.292.631.78
Levered Free Cash Flow
-37.151.73-12.16-8.98-50.07
Unlevered Free Cash Flow
-33.826.33-7.04-7.86-47.07
Change in Working Capital
-8.772.89-0.79-2.02-24.03
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.