Americas Gold and Silver Corporation (USAS)

NYSEAMERICAN: USAS · IEX Real-Time Price · USD
0.213
+0.008 (3.86%)
Feb 23, 2024, 4:00 PM EST - Market closed

Americas Gold and Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-43.1-157.67-25.15-32.65-9.87-3.47-5.21-19.39
Depreciation & Amortization
21.3415.87.9713.3410.576.717.398.48
Share-Based Compensation
2.754.354.223.722.11.931.240.92
Other Operating Activities
17.8486.59-5.9629.745.84-3.61.974.33
Operating Cash Flow
-1.18-50.95-18.9214.148.641.585.39-5.66
Operating Cash Flow Growth
---63.73%447.40%-70.71%--
Capital Expenditures
-19.6-14.08-70.5-36.58-16.93-26.67-7.97-10.34
Acquisitions
00015.240000.09
Change in Investments
000-0.8-1.89000.01
Other Investing Activities
--------0.1
Investing Cash Flow
-19.6-14.08-70.5-22.14-18.82-26.67-7.97-10.34
Share Issuance / Repurchase
19.957.8661.7820.173.863.2325.81.44
Debt Issued / Paid
-2.234.167.214.210.4170.61
Other Financing Activities
-0.231.44.99--0.270.09-0.31
Financing Cash Flow
17.4463.4273.9724.384.2710.4926.492.13
Exchange Rate Effect
2.41-0.20.160.150.05-0.14-1.17-0.04
Net Cash Flow
-0.94-1.81-15.2916.53-5.86-14.7322.74-13.91
Free Cash Flow
-20.78-65.02-89.42-22.44-8.29-25.09-2.59-16
Free Cash Flow Margin
-24.44%-144.33%-320.70%-38.41%-12.13%-46.22%-4.39%-29.93%
Free Cash Flow Per Share
-0.11-0.46-0.86-0.31-0.19-0.62-0.07-0.56
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).