Americas Gold and Silver Corporation (USAS)

NYSEAMERICAN: USAS · IEX Real-Time Price · USD

0.278

+0.019 (7.25%)

At close: Apr 19, 2024, 4:00 PM

0.280

+0.002 (0.61%)

After-hours: Apr 19, 2024, 7:36 PM EDT

Americas Gold and Silver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-34.96	-43.1	-157.67	-25.15	-32.65	-9.87	-3.47	-5.21	-19.39
Depreciation & Amortization	20.85	21.34	15.8	7.97	13.34	10.57	6.71	7.39	8.48
Share-Based Compensation	2.03	2.75	4.35	4.22	3.72	2.1	1.93	1.24	0.92
Other Operating Activities	11.07	17.84	86.59	-5.96	29.74	5.84	-3.6	1.97	4.33
Operating Cash Flow	-1.01	-1.18	-50.95	-18.92	14.14	8.64	1.58	5.39	-5.66
Operating Cash Flow Growth	-	-	-	-	63.73%	447.40%	-70.71%	-	-
Capital Expenditures	-18.13	-19.6	-14.08	-70.5	-36.58	-16.93	-26.67	-7.97	-10.34
Acquisitions	-	0	0	0	15.24	0	0	0	0.09
Change in Investments	-	0	0	0	-0.8	-1.89	0	0	0.01
Other Investing Activities	-	-	-	-	-	-	-	-	-0.1
Investing Cash Flow	-18.13	-19.6	-14.08	-70.5	-22.14	-18.82	-26.67	-7.97	-10.34
Share Issuance / Repurchase	3.08	19.9	57.86	61.78	20.17	3.86	3.23	25.8	1.44
Debt Issued / Paid	6.35	-0.78	4.16	7.21	4.21	0.41	7	0.6	1
Other Financing Activities	10.9	-1.68	1.4	4.99	-	-	0.27	0.09	-0.31
Financing Cash Flow	20.32	17.44	63.42	73.97	24.38	4.27	10.49	26.49	2.13
Exchange Rate Effect	-1.08	2.41	-0.2	0.16	0.15	0.05	-0.14	-1.17	-0.04
Net Cash Flow	0.1	-0.94	-1.81	-15.29	16.53	-5.86	-14.73	22.74	-13.91
Free Cash Flow	-19.15	-20.78	-65.02	-89.42	-22.44	-8.29	-25.09	-2.59	-16
Free Cash Flow Margin	-21.38%	-24.44%	-144.33%	-320.70%	-38.41%	-12.13%	-46.22%	-4.39%	-29.93%
Free Cash Flow Per Share	-0.09	-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).