Skip to main content
logo
Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
4.960
+0.040 (0.81%)
At close: Jun 8, 2026, 4:00 PM EDT
4.970
+0.010 (0.20%)
After-hours: Jun 8, 2026, 5:27 PM EDT

Americas Gold and Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.55-87.45-49-38.17-45.19-160.58
Depreciation & Amortization
22.1321.2324.0920.8521.3415.8
Stock-Based Compensation
10.8412.061.452.032.754.35
Other Adjustments
39.6658.9817.515.0721.94117.54
Change in Receivables
-11.53-1.652.382.07-3.34-3.11
Changes in Inventories
-5.99-3.46-3.35-3.27-2.66-19.95
Changes in Accounts Payable
-0.08-43.890.214.59-0.75
Changes in Unearned Revenue
------4.03
Changes in Other Operating Activities
0.40.33-0.040.2-0.6-0.23
Operating Cash Flow
25.01-3.95-3.07-1.01-1.18-50.95
Capital Expenditures
-84.49-69.24-18.85-19.94-19.6-14.08
Sale of Property, Plant & Equipment
01-1.81--
Investing Cash Flow
-84.49-68.24-18.85-18.13-19.6-14.08
Short-Term Debt Issued
-2.5-2-0.252.25-1.45-
Short-Term Debt Repaid
-1.8-----1.41
Net Short-Term Debt Issued (Repaid)
-4.3-2-0.252.25-1.45-1.41
Long-Term Debt Issued
23.0847.369.377.265.118.8
Net Long-Term Debt Issued (Repaid)
23.0847.369.377.265.118.8
Issuance of Common Stock
27.14156.3848.323.0819.957.86
Net Common Stock Issued (Repurchased)
27.14156.3848.323.0819.957.86
Other Financing Activities
-24.8-18.84-22.327.74-6.12-1.83
Financing Cash Flow
172.35182.935.1220.3217.4463.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.81-0.934.74-1.082.41-0.2
Net Cash Flow
113.68109.7817.940.1-0.94-1.81
Free Cash Flow
-59.48-73.19-21.92-20.95-20.78-65.02
FCF Margin
-36.67%-62.06%-21.88%-22.02%-24.44%-144.33%
Free Cash Flow Per Share
-0.20-0.27-0.21-0.25-0.28-1.15
Levered Free Cash Flow
-117.78-97.22-30.2-27.4-36.38-173.52
Unlevered Free Cash Flow
-52.72-82.49-20.86-23.59-25.82-105.03
SEC Filings: 10-K · 10-Q