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Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
5.44
-0.30 (-5.23%)
At close: Aug 28, 2026, 4:00 PM EDT
5.38
-0.06 (-1.10%)
Pre-market: Aug 31, 2026, 5:45 AM EDT

Americas Gold and Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.71-87.45-45.07-34.96-43.1-157.67
Depreciation & Amortization
23.0621.8624.7121.4421.7716
Other Amortization
-----0.05
Loss (Gain) From Sale of Assets
0.04-0.97-0.02-0.4--
Asset Writedown & Restructuring Costs
10.410.4-613.4455.98
Stock-Based Compensation
10.2712.061.452.032.754.35
Other Operating Activities
58.0248.9212.975.675.9954.39
Change in Accounts Receivable
-7.9-1.652.382.07-3.34-3.11
Change in Inventory
-8.69-3.46-3.35-3.27-2.66-19.95
Change in Accounts Payable
7.65-43.890.214.59-0.75
Change in Other Net Operating Assets
-0.070.33-0.040.2-0.6-0.23
Operating Cash Flow
45.15-3.95-3.07-1.01-1.18-50.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-115.17-69.24-18.85-19.94-19.6-14.08
Sale of Property, Plant & Equipment
01-1.81--
Investment in Securities
-0.1-----
Investing Cash Flow
-115.28-68.24-18.85-18.13-19.6-14.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-49.769.3711.55.1114.91
Total Debt Issued
249.769.3711.55.1114.91
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
-11.27-5.65-5.2-2.9-7.34-10.75
Net Debt Issued (Repaid)
-9.2744.114.178.6-2.234.16
Issuance of Common Stock
140.43156.3848.323.0819.957.86
Other Financing Activities
-37.55-17.59-17.378.65-0.231.4
Financing Cash Flow
93.61182.935.1220.3217.4463.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.71-0.934.74-1.082.41-0.2
Net Cash Flow
27.2109.7817.940.1-0.94-1.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-70.02-73.19-21.92-20.95-20.78-65.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-38.56%-62.06%-21.88%-22.02%-24.44%-144.33%
Free Cash Flow Per Share
-0.23-0.27-0.21-0.25-0.28-1.15
Levered Free Cash Flow
-81.62-37.151.73-12.16-8.98-50.07
Unlevered Free Cash Flow
-78.29-33.826.33-7.04-7.86-47.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.774.633.242.292.631.78
Change in Working Capital
-9-8.772.89-0.79-2.02-24.03
SEC Filings: 10-K · 10-Q