AMERICAS GOLD AND SILVER COR (USA.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:USA - CA03062D8035 - Common Stock
7.98 CAD
-0.01 (-0.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.30M | -48.89M | -38.17M | -45.19M | -160.58M | |||
| Depreciation Amortization | 21.18M | 24.09M | 20.85M | 21.34M | 15.80M | |||
| Income Taxes - Deferred | 1.00M | 679.00K | -2.06M | 3.72M | -1.61M | |||
| Change In Working Capital | -13.93M | 2.89M | -789.00K | -2.02M | -24.03M | |||
| Interest Paid | 2.45M | 3.24M | 2.29M | 2.63M | 1.78M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 36.02M | 18.16M | 19.16M | 20.97M | 119.48M | |||
| OPERATING CASH FLOW | -18.02M | -3.07M | -1.01M | -1.18M | -50.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.04M | -18.85M | -19.94M | -19.60M | -12.65M | |||
| Other Investing Activity | 998.00K | 0.00 | 1.81M | 0.00 | -1.43M | |||
| INVESTING CASH FLOW | -33.04M | -18.85M | -18.13M | -19.60M | -14.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.31M | 4.17M | 8.60M | -2.23M | 4.16M | |||
| Stock Issued/Repurchased | 68.05M | 43.29M | 3.08M | 19.90M | 57.86M | |||
| Other Financing Activity | -31.25M | -12.34M | 8.64M | -230.00K | 1.40M | |||
| FINANCING CASH FLOW | 81.11M | 35.12M | 20.32M | 17.44M | 63.42M | |||
| Exchange Rate Effect | 1.84M | 4.74M | -1.08M | 2.41M | -200.00K | |||
| CHANGE IN CASH | 31.89M | 17.94M | 97.00K | -930.00K | -1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.02M | -3.07M | -1.01M | -1.18M | -50.95M | |||
| Capital Expenditure | -34.04M | -18.85M | -19.94M | -19.60M | -12.65M | |||
| FREE CASH FLOW | -52.05M | -21.92M | -20.95M | -20.78M | -63.60M | |||
All data in USD