Americas Gold and Silver Corporation (USA.TO)
CAD 0.52
(-5.45%)
CAD 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.17 Million | -50.94 Million | -18.92 Million | 14.14 Million | 9 Million |
| Net Income | -38.17 Million | -45.18 Million | -160.57 Million | -30.06 Million | -34.24 Million | -10.67 Million |
| Depreciation & Amortization | 21.43 Million | 21.34 Million | 110.86 Million | 9.41 Million | 17.49 Million | 10.57 Million |
| Deferred income taxes | -2.06 Million | 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 | -789 Thousand | -2.01 Million | -24.03 Million | -1.59 Million | -2.51 Million | 2 Million |
| Other non-cash items | 9.38 Million | 18.22 Million | 20.06 Million | 101 Thousand | 27.72 Million | 3.73 Million |
| Investing Cash Flow | -18.13 Million | -19.6 Million | -14.07 Million | -70.5 Million | -22.13 Million | -19.18 Million |
| Investments in PPE | -19.94 Million | -19.6 Million | -12.64 Million | -11.57 Million | -13.8 Million | -16.92 Million |
| Acquisitions | - | - | - | - | 15.24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | - | -1.43 Million | -58.92 Million | -23.57 Million | -2.26 Million |
| Financing Cash Flow | 20.32 Million | 17.43 Million | 63.41 Million | 73.97 Million | 24.37 Million | 4.26 Million |
| Debt repayment | -8.6 Million | -7.34 Million | -10.75 Million | -6.09 Million | -5.79 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.07 Million | 19.89 Million | 57.68 Million | 33.59 Million | 16.98 Million | - |
| Other Financing Activities | 8.64 Million | 4.88 Million | 16.48 Million | 46.47 Million | 13.18 Million | 8.15 Million |
| Accounts receivables | 2.06 Million | -3.34 Million | -3.1 Million | 510 Thousand | 2.44 Million | -1.08 Million |
| Accounts payables | - | 3.34 Million | 3.1 Million | -510 Thousand | -2.44 Million | - |
| Inventory | -3.26 Million | -2.66 Million | -19.94 Million | -910 Thousand | -362 Thousand | 1.23 Million |
| Other working capital | 198 Thousand | 645 Thousand | -4.08 Million | -684 Thousand | -2.15 Million | 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 | 2.06 Million | 1.96 Million | 2.9 Million | 4.7 Million | 19.99 Million | 3.46 Million |
| Capital Expenditure | -19.94 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 | 97 Thousand | -936 Thousand | -1.8 Million | -15.29 Million | 16.53 Million | -5.86 Million |
| Free Cash Flow | -20.95 Million | -20.78 Million | -63.59 Million | -30.49 Million | 339 Thousand | -7.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -16.15 Million | -10.08 Million | -38.17 Million | -10.47 Million | -7.09 Million |
| Depreciation & Amortization | 2.51 Million | 2.42 Million | 5.62 Million | 21.43 Million | 5.52 Million | 5.52 Million |
| Deferred income taxes | 286 Thousand | -15 Thousand | -4.31 Million | -2.06 Million | -11 Thousand | 2.07 Million |
| Stock-based compensation | 220 Thousand | 222 Thousand | 452 Thousand | 2.02 Million | 325 Thousand | 381 Thousand |
| Change in working capital | -5.29 Million | 5.18 Million | -565 Thousand | -789 Thousand | 4.61 Million | -6.58 Million |
| Other non-cash items | 4.24 Million | 3.33 Million | 4.98 Million | 9.38 Million | 755 Thousand | -247 Thousand |
| Investing Cash Flow | -4.7 Million | -4.81 Million | -3.13 Million | -18.13 Million | -4.41 Million | -4.82 Million |
| Investments in PPE | -4.7 Million | -4.81 Million | -4.07 Million | -19.94 Million | -4.47 Million | -5.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.7 Million | - | 938 Thousand | 1.8 Million | 60 Thousand | 810 Thousand |
| Financing Cash Flow | 1.69 Million | 5.4 Million | 2.55 Million | 20.32 Million | 2.19 Million | 9.93 Million |
| Debt repayment | -343 Thousand | -81 Thousand | -5.74 Million | -8.6 Million | -584 Thousand | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15 Thousand | - | - | -8000.00 |
| Common Stock Issuance | 263 Thousand | 5.19 Million | -15 Thousand | 3.07 Million | 783 Thousand | -8000.00 |
| Other Financing Activities | 1.08 Million | 130 Thousand | -3.17 Million | 8.64 Million | 1.99 Million | 11.9 Million |
| Accounts receivables | -3.49 Million | 1.32 Million | -4.58 Million | 2.06 Million | 8.13 Million | -3.38 Million |
| Accounts payables | - | - | - | - | -8.13 Million | 3.38 Million |
| Inventory | 497 Thousand | -553 Thousand | -341 Thousand | -3.26 Million | -1.47 Million | 220 Thousand |
| Other working capital | -2.29 Million | 419 Thousand | 765 Thousand | 198 Thousand | 6.08 Million | -6.8 Million |
| Cash at beginning of period | 3.9 Million | 2.06 Million | 890 Thousand | 1.96 Million | 1.62 Million | 3.39 Million |
| Cash at end of period | 3.63 Million | 3.9 Million | 2.06 Million | 2.06 Million | 890 Thousand | 1.62 Million |
| Capital Expenditure | -4.7 Million | -4.81 Million | -4.07 Million | -19.94 Million | -4.47 Million | -5.63 Million |
| Effect of forex changes on cash | 474 Thousand | 1.08 Million | -789 Thousand | -1.08 Million | 750 Thousand | -932 Thousand |
| Net cash flow / Change in cash | -267 Thousand | 1.84 Million | 1.17 Million | 97 Thousand | -737 Thousand | -1.76 Million |
| Free Cash Flow | -2.43 Million | -4.64 Million | -1.53 Million | -20.95 Million | -3.74 Million | -11.57 Million |
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