Americas Gold and Silver Corporation (USAS)
USD 0.36
(-5.9%)
USD 0.36
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -1.17 Million | -50.94 Million | -18.92 Million | 14.14 Million | 9 Million |
| Net Income | -35.59 Million | -45.18 Million | -160.57 Million | -30.06 Million | -34.24 Million | -10.67 Million |
| Depreciation & Amortization | 21.82 Million | 21.34 Million | 110.86 Million | 9.41 Million | 17.49 Million | 10.57 Million |
| Deferred income taxes | 98.77 Thousand | 3.71 Million | -1.61 Million | -1 Million | 1.95 Million | 1.27 Million |
| Stock-based compensation | 2.02 Million | 2.74 Million | 4.34 Million | 4.22 Million | 3.72 Million | 2.09 Million |
| Change in working capital | -803.46 Thousand | -2.01 Million | -24.03 Million | -1.59 Million | -2.51 Million | 2 Million |
| Other non-cash items | 58.1 Million | 18.22 Million | 20.06 Million | 101 Thousand | 27.72 Million | 3.73 Million |
| Investing Cash Flow | -14.02 Million | -19.6 Million | -14.07 Million | -70.5 Million | -22.13 Million | -19.18 Million |
| Investments in PPE | -20.3 Million | -19.6 Million | -12.64 Million | -11.57 Million | -13.8 Million | -16.92 Million |
| Acquisitions | 6.27 Million | 6.92 Million | 1.38 Million | 5.25 Million | 15.24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -6.92 Million | -2.81 Million | -64.17 Million | -23.57 Million | -2.26 Million |
| Financing Cash Flow | 16.25 Million | 17.43 Million | 63.41 Million | 73.97 Million | 24.37 Million | 4.26 Million |
| Debt repayment | -11.48 Million | -7.34 Million | -10.75 Million | -6.09 Million | -5.79 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 19.89 Million | 57.68 Million | 33.59 Million | 16.98 Million | 3.66 Million |
| Other Financing Activities | 4.36 Million | 4.88 Million | 16.48 Million | 46.47 Million | 13.18 Million | 8.15 Million |
| Accounts receivables | 2.1 Million | -3.21 Million | -3.07 Million | 536.94 Thousand | 2.49 Million | -1.02 Million |
| Accounts payables | 217.92 Thousand | 4.41 Million | -745.38 Thousand | -955.96 Thousand | -4.64 Million | 2.12 Million |
| Inventory | -3.32 Million | -2.66 Million | -19.94 Million | -910 Thousand | -362 Thousand | 1.23 Million |
| Other working capital | 201.63 Thousand | -554.51 Thousand | -259.94 Thousand | -264.97 Thousand | -9225.00 | 778 Thousand |
| Cash at beginning of period | 1.96 Million | 2.9 Million | 4.7 Million | 19.99 Million | 3.46 Million | 9.32 Million |
| Cash at end of period | 2.05 Million | 1.96 Million | 2.9 Million | 4.7 Million | 19.99 Million | 3.46 Million |
| Capital Expenditure | -20.3 Million | -19.6 Million | -12.64 Million | -11.57 Million | -13.8 Million | -16.92 Million |
| Effect of forex changes on cash | -1.08 Million | 2.4 Million | -200 Thousand | 155 Thousand | 153 Thousand | 54 Thousand |
| Net cash flow / Change in cash | 87.34 Thousand | -936 Thousand | -1.8 Million | -15.29 Million | 16.53 Million | -5.86 Million |
| Free Cash Flow | -21.33 Million | -20.78 Million | -63.59 Million | -30.49 Million | 339 Thousand | -7.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | -14.39 Million | -35.59 Million | -10.2 Million | -10.47 Million | -7.09 Million |
| Depreciation & Amortization | 7.33 Million | 5.65 Million | 21.82 Million | 5.78 Million | 5.52 Million | 5.52 Million |
| Deferred income taxes | 286 Thousand | -15 Thousand | 98.77 Thousand | -2.19 Million | -11 Thousand | 2.07 Million |
| Stock-based compensation | 220 Thousand | 222 Thousand | 2.02 Million | 452 Thousand | 325 Thousand | 381 Thousand |
| Change in working capital | -5.21 Million | 5.16 Million | -803.46 Thousand | -575.83 Thousand | 4.61 Million | -6.58 Million |
| Other non-cash items | 24.11 Million | 10.3 Million | 58.1 Million | 22.69 Million | 755 Thousand | -247 Thousand |
| Investing Cash Flow | -3.43 Million | -4.07 Million | -14.02 Million | -2.27 Million | -4.41 Million | -4.82 Million |
| Investments in PPE | -4.7 Million | -4.79 Million | -20.3 Million | -4.18 Million | -4.47 Million | -5.63 Million |
| Acquisitions | 1.26 Million | 718.77 Thousand | 6.27 Million | 1.91 Million | 1.17 Million | 1.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.7 Million | - | 1.8 Million | 938 Thousand | -1.11 Million | -1 Million |
| Financing Cash Flow | 449.11 Thousand | 4.65 Million | 16.25 Million | 1.68 Million | 2.19 Million | 9.93 Million |
| Debt repayment | -498.18 Thousand | -248.88 Thousand | -11.48 Million | -4.48 Million | -584 Thousand | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15 Thousand | - | -8000.00 |
| Common Stock Issuance | 298.97 Thousand | 5.16 Million | 3.13 Million | -8772.32 | 783 Thousand | -8000.00 |
| Other Financing Activities | -190.95 Thousand | -589.35 Thousand | 4.36 Million | -2.64 Million | 1.99 Million | 11.9 Million |
| Accounts receivables | -3.45 Million | 1.31 Million | 2.1 Million | -4.65 Million | 8.06 Million | -3.45 Million |
| Accounts payables | -1.47 Million | 3.98 Million | 217.92 Thousand | 3.65 Million | -1.66 Million | -2.78 Million |
| Inventory | 489.34 Thousand | -550.52 Thousand | -3.32 Million | -353.4 Thousand | -1.47 Million | 220 Thousand |
| Other working capital | -773.24 Thousand | 417.12 Thousand | 201.63 Thousand | 777.83 Thousand | -327.89 Thousand | -573.82 Thousand |
| Cash at beginning of period | 3.89 Million | 2.05 Million | 1.96 Million | 885.73 Thousand | 1.62 Million | 3.39 Million |
| Cash at end of period | 3.63 Million | 3.89 Million | 2.05 Million | 2.05 Million | 890 Thousand | 1.62 Million |
| Capital Expenditure | -4.7 Million | -4.79 Million | -20.3 Million | -4.18 Million | -4.47 Million | -5.63 Million |
| Effect of forex changes on cash | 474 Thousand | 1.08 Million | -1.08 Million | -789 Thousand | 750 Thousand | -932 Thousand |
| Net cash flow / Change in cash | -263.5 Thousand | 1.84 Million | 87.34 Thousand | 1.16 Million | -737 Thousand | -1.76 Million |
| Free Cash Flow | -2.44 Million | -4.62 Million | -21.33 Million | -1.6 Million | -3.74 Million | -11.57 Million |
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