Americas Gold and Silver Corporation (TSX:USA)
Canada
· Delayed Price · Currency is CAD 0.7800
-0.0500 (-6.02%)
May 13, 2025, 4:00 PM EDT
Americas Gold and Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -49.41 | -44.95 | -34.96 | -43.1 | -157.67 | -25.15 | Upgrade
|
| Depreciation & Amortization | 24.7 | 24.71 | 21.44 | 21.77 | 16 | 8.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.02 | -0.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6 | 13.44 | 55.98 | - | Upgrade
|
| Stock-Based Compensation | 4.63 | 1.45 | 2.03 | 2.75 | 4.35 | 4.22 | Upgrade
|
| Other Operating Activities | 18.56 | 12.85 | 5.67 | 5.99 | 54.39 | -4.55 | Upgrade
|
| Change in Accounts Receivable | -2.1 | 2.38 | 2.07 | -3.34 | -3.11 | 0.51 | Upgrade
|
| Change in Inventory | -1.12 | -3.35 | -3.27 | -2.66 | -19.95 | -0.91 | Upgrade
|
| Change in Accounts Payable | -4.49 | 3.89 | 0.21 | 4.59 | -0.75 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.04 | 0.2 | -0.6 | -0.23 | -0.29 | Upgrade
|
| Operating Cash Flow | -10.27 | -3.07 | -1.01 | -1.18 | -50.95 | -18.92 | Upgrade
|
| Capital Expenditures | -21.6 | -18.85 | -19.94 | -19.6 | -14.08 | -70.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | 1.81 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.6 | -18.85 | -18.13 | -19.6 | -14.08 | -70.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.8 | Upgrade
|
| Long-Term Debt Issued | - | 9.37 | 11.5 | 5.11 | 14.91 | 9.5 | Upgrade
|
| Total Debt Issued | 9.62 | 9.37 | 11.5 | 5.11 | 14.91 | 13.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.2 | -2.9 | -7.34 | -4.64 | -6.09 | Upgrade
|
| Total Debt Repaid | -5.2 | -5.2 | -2.9 | -7.34 | -10.75 | -6.09 | Upgrade
|
| Net Debt Issued (Repaid) | 4.43 | 4.17 | 8.6 | -2.23 | 4.16 | 7.21 | Upgrade
|
| Issuance of Common Stock | 50.38 | 48.32 | 3.08 | 19.9 | 57.86 | 61.78 | Upgrade
|
| Other Financing Activities | -21.22 | -17.37 | 8.65 | -0.23 | 1.4 | 4.99 | Upgrade
|
| Financing Cash Flow | 33.59 | 35.12 | 20.32 | 17.44 | 63.42 | 73.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.12 | 4.74 | -1.08 | 2.41 | -0.2 | 0.16 | Upgrade
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| Net Cash Flow | 4.85 | 17.94 | 0.1 | -0.94 | -1.81 | -15.29 | Upgrade
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| Free Cash Flow | -31.87 | -21.92 | -20.95 | -20.78 | -65.02 | -89.42 | Upgrade
|
| Free Cash Flow Margin | -30.97% | -21.88% | -22.02% | -24.44% | -144.33% | -320.70% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.10 | -0.11 | -0.46 | -0.86 | Upgrade
|
| Cash Interest Paid | 2.97 | 3.24 | 2.29 | 2.63 | 1.78 | 1.62 | Upgrade
|
| Levered Free Cash Flow | -12.51 | 1.15 | -12.16 | -8.98 | -50.07 | -78.12 | Upgrade
|
| Unlevered Free Cash Flow | -8.03 | 5.76 | -7.04 | -7.86 | -47.07 | -77.98 | Upgrade
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| Change in Net Working Capital | -4.56 | -14.85 | -3.69 | -3.8 | 1.71 | 0.33 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.