Americas Gold and Silver Corporation (TSX:USA)
Canada · Delayed Price · Currency is CAD 6.84
-1.25 (-15.45%)
Jun 5, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.79 | -87.45 | -45.07 | -34.96 | -43.1 | -157.67 |
Depreciation & Amortization | 22.74 | 21.86 | 24.71 | 21.44 | 21.77 | 16 |
Other Amortization | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | 0.04 | -0.97 | -0.02 | -0.4 | - | - |
Asset Writedown & Restructuring Costs | 10.4 | 10.4 | - | 6 | 13.44 | 55.98 |
Stock-Based Compensation | 10.84 | 12.06 | 1.45 | 2.03 | 2.75 | 4.35 |
Other Operating Activities | 55.97 | 48.92 | 12.97 | 5.67 | 5.99 | 54.39 |
Change in Accounts Receivable | -11.53 | -1.65 | 2.38 | 2.07 | -3.34 | -3.11 |
Change in Inventory | -5.99 | -3.46 | -3.35 | -3.27 | -2.66 | -19.95 |
Change in Accounts Payable | -0.08 | -4 | 3.89 | 0.21 | 4.59 | -0.75 |
Change in Other Net Operating Assets | 0.4 | 0.33 | -0.04 | 0.2 | -0.6 | -0.23 |
Operating Cash Flow | 25.01 | -3.95 | -3.07 | -1.01 | -1.18 | -50.95 |
Capital Expenditures | -84.49 | -69.24 | -18.85 | -19.94 | -19.6 | -14.08 |
Sale of Property, Plant & Equipment | 0 | 1 | - | 1.81 | - | - |
Investing Cash Flow | -84.49 | -68.24 | -18.85 | -18.13 | -19.6 | -14.08 |
Long-Term Debt Issued | - | 49.76 | 9.37 | 11.5 | 5.11 | 14.91 |
Total Debt Issued | 49.26 | 49.76 | 9.37 | 11.5 | 5.11 | 14.91 |
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 | -7.86 | -5.65 | -5.2 | -2.9 | -7.34 | -10.75 |
Net Debt Issued (Repaid) | 41.4 | 44.11 | 4.17 | 8.6 | -2.23 | 4.16 |
Issuance of Common Stock | 154.04 | 156.38 | 48.32 | 3.08 | 19.9 | 57.86 |
Other Financing Activities | -23.09 | -17.59 | -17.37 | 8.65 | -0.23 | 1.4 |
Financing Cash Flow | 172.35 | 182.9 | 35.12 | 20.32 | 17.44 | 63.42 |
Foreign Exchange Rate Adjustments | 0.81 | -0.93 | 4.74 | -1.08 | 2.41 | -0.2 |
Net Cash Flow | 113.68 | 109.78 | 17.94 | 0.1 | -0.94 | -1.81 |
Free Cash Flow | -59.48 | -73.19 | -21.92 | -20.95 | -20.78 | -65.02 |
Free Cash Flow Margin | -36.68% | -62.06% | -21.88% | -22.02% | -24.44% | -144.33% |
Free Cash Flow Per Share | -0.21 | -0.27 | -0.21 | -0.25 | -0.28 | -1.15 |
Cash Interest Paid | 5.64 | 4.63 | 3.24 | 2.29 | 2.63 | 1.78 |
Levered Free Cash Flow | -32.74 | -37.15 | 1.73 | -12.16 | -8.98 | -50.07 |
Unlevered Free Cash Flow | -29.36 | -33.82 | 6.33 | -7.04 | -7.86 | -47.07 |
Change in Working Capital | -17.2 | -8.77 | 2.89 | -0.79 | -2.02 | -24.03 |