Americas Gold and Silver Corporation (USAS)
NYSEAMERICAN: USAS · Real-Time Price · USD
5.67
-0.24 (-4.06%)
At close: Apr 28, 2026, 4:00 PM EDT
5.70
+0.03 (0.53%)
Pre-market: Apr 29, 2026, 7:19 AM EDT
Americas Gold and Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -87.45 | -45.07 | -34.96 | -43.1 | -157.67 | |
| Depreciation & Amortization | 21.86 | 24.71 | 21.44 | 21.77 | 16 | |
| Other Amortization | - | - | - | - | 0.05 | |
| Loss (Gain) From Sale of Assets | -0.97 | -0.02 | -0.4 | - | - | |
| Asset Writedown & Restructuring Costs | 10.4 | - | 6 | 13.44 | 55.98 | |
| Stock-Based Compensation | 12.06 | 1.45 | 2.03 | 2.75 | 4.35 | |
| Other Operating Activities | 48.92 | 12.97 | 5.67 | 5.99 | 54.39 | |
| Change in Accounts Receivable | -1.65 | 2.38 | 2.07 | -3.34 | -3.11 | |
| Change in Inventory | -3.46 | -3.35 | -3.27 | -2.66 | -19.95 | |
| Change in Accounts Payable | -4 | 3.89 | 0.21 | 4.59 | -0.75 | |
| Change in Other Net Operating Assets | 0.33 | -0.04 | 0.2 | -0.6 | -0.23 | |
| Operating Cash Flow | -3.95 | -3.07 | -1.01 | -1.18 | -50.95 | |
| Capital Expenditures | -69.24 | -18.85 | -19.94 | -19.6 | -14.08 | |
| Sale of Property, Plant & Equipment | 1 | - | 1.81 | - | - | |
| Investing Cash Flow | -68.24 | -18.85 | -18.13 | -19.6 | -14.08 | |
| Long-Term Debt Issued | 49.76 | 9.37 | 11.5 | 5.11 | 14.91 | |
| Total Debt Issued | 49.76 | 9.37 | 11.5 | 5.11 | 14.91 | |
| 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 | -5.65 | -5.2 | -2.9 | -7.34 | -10.75 | |
| Net Debt Issued (Repaid) | 44.11 | 4.17 | 8.6 | -2.23 | 4.16 | |
| Issuance of Common Stock | 156.38 | 48.32 | 3.08 | 19.9 | 57.86 | |
| Other Financing Activities | -17.59 | -17.37 | 8.65 | -0.23 | 1.4 | |
| Financing Cash Flow | 182.9 | 35.12 | 20.32 | 17.44 | 63.42 | |
| Foreign Exchange Rate Adjustments | -0.93 | 4.74 | -1.08 | 2.41 | -0.2 | |
| Net Cash Flow | 109.78 | 17.94 | 0.1 | -0.94 | -1.81 | |
| Free Cash Flow | -73.19 | -21.92 | -20.95 | -20.78 | -65.02 | |
| Free Cash Flow Margin | -62.06% | -21.88% | -22.02% | -24.44% | -144.33% | |
| Free Cash Flow Per Share | -0.27 | -0.21 | -0.25 | -0.28 | -1.15 | |
| Cash Interest Paid | 4.63 | 3.24 | 2.29 | 2.63 | 1.78 | |
| Levered Free Cash Flow | -37.15 | 1.73 | -12.16 | -8.98 | -50.07 | |
| Unlevered Free Cash Flow | -33.82 | 6.33 | -7.04 | -7.86 | -47.07 | |
| Change in Working Capital | -8.77 | 2.89 | -0.79 | -2.02 | -24.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.