Americas Gold and Silver Corporation (USAS)

Americas Gold and Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-34.96	-43.1	-157.67	-25.15	-32.65
Depreciation & Amortization	20.85	21.34	15.8	7.97	13.34
Share-Based Compensation	2.03	2.75	4.35	4.22	3.72
Other Operating Activities	11.07	17.84	86.59	-5.96	29.74
Operating Cash Flow	-1.01	-1.18	-50.95	-18.92	14.14
Operating Cash Flow Growth	-	-	-	-	63.73%
Capital Expenditures	-18.13	-19.6	-14.08	-70.5	-36.58
Acquisitions	0	0	0	0	15.24
Change in Investments	0	0	0	0	-0.8
Investing Cash Flow	-18.13	-19.6	-14.08	-70.5	-22.14
Share Issuance / Repurchase	3.08	19.9	57.86	61.78	20.17
Debt Issued / Paid	6.35	-0.78	5.57	7.21	4.21
Other Financing Activities	10.9	-1.68	-0.01	4.99	-
Financing Cash Flow	20.32	17.44	63.42	73.97	24.38
Exchange Rate Effect	-1.08	2.41	-0.2	0.16	0.15
Net Cash Flow	0.1	-0.94	-1.81	-15.29	16.53
Free Cash Flow	-19.15	-20.78	-65.02	-89.42	-22.44
Free Cash Flow Margin	-21.38%	-24.44%	-144.33%	-320.70%	-38.41%
Free Cash Flow Per Share	-0.09	-0.11	-0.46	-0.86	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).