Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
0.379
-0.001 (-0.24%)
At close: Nov 22, 2024, 4:00 PM
0.370
-0.009 (-2.40%)
After-hours: Nov 22, 2024, 7:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.31 | -34.96 | -43.1 | -157.67 | -25.15 | -32.65 | Upgrade
|
| Depreciation & Amortization | 24.72 | 21.44 | 21.77 | 16 | 8.14 | 13.55 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.02 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 6 | 13.44 | 55.98 | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 1.09 | 2.03 | 2.75 | 4.35 | 4.22 | 3.72 | Upgrade
|
| Other Operating Activities | 15.3 | 5.67 | 5.99 | 54.39 | -4.55 | 31.26 | Upgrade
|
| Change in Accounts Receivable | -2.55 | 2.07 | -3.34 | -3.11 | 0.51 | 2.44 | Upgrade
|
| Change in Inventory | -1.38 | -3.27 | -2.66 | -19.95 | -0.91 | -0.36 | Upgrade
|
| Change in Accounts Payable | 5.07 | 0.21 | 4.59 | -0.75 | -0.91 | -4.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.2 | -0.6 | -0.23 | -0.29 | -0.06 | Upgrade
|
| Operating Cash Flow | 4.94 | -1.01 | -1.18 | -50.95 | -18.92 | 14.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 63.73% | Upgrade
|
| Capital Expenditures | -17.65 | -19.94 | -19.6 | -14.08 | -70.5 | -34.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 1.81 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.24 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.25 | Upgrade
|
| Investing Cash Flow | -16.71 | -18.13 | -19.6 | -14.08 | -70.5 | -22.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 11.5 | 5.11 | 14.91 | 9.5 | 10 | Upgrade
|
| Total Debt Issued | 13.98 | 11.5 | 5.11 | 14.91 | 13.3 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.9 | -7.34 | -4.64 | -6.09 | -5.79 | Upgrade
|
| Total Debt Repaid | -0.98 | -2.9 | -7.34 | -10.75 | -6.09 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | 13.01 | 8.6 | -2.23 | 4.16 | 7.21 | 4.21 | Upgrade
|
| Issuance of Common Stock | 5.45 | 3.08 | 19.9 | 57.86 | 61.78 | 20.17 | Upgrade
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| Other Financing Activities | -0.42 | 8.65 | -0.23 | 1.4 | 4.99 | - | Upgrade
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| Financing Cash Flow | 18.04 | 20.32 | 17.44 | 63.42 | 73.97 | 24.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -1.08 | 2.41 | -0.2 | 0.16 | 0.15 | Upgrade
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| Net Cash Flow | 6.33 | 0.1 | -0.94 | -1.81 | -15.29 | 16.53 | Upgrade
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| Free Cash Flow | -12.71 | -20.95 | -20.78 | -65.02 | -89.42 | -20.19 | Upgrade
|
| Free Cash Flow Margin | -13.08% | -23.40% | -24.44% | -144.33% | -320.70% | -34.56% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.10 | -0.11 | -0.46 | -0.86 | -0.28 | Upgrade
|
| Cash Interest Paid | 2.76 | 2.29 | 2.63 | 1.78 | 1.62 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -7.97 | -12.62 | -8.98 | -50.07 | -78.12 | -8.29 | Upgrade
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| Unlevered Free Cash Flow | -2.02 | -7.5 | -7.86 | -47.07 | -77.98 | -7.98 | Upgrade
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| Change in Net Working Capital | -2.38 | -3.24 | -3.8 | 1.71 | 0.33 | -24.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.