Americas Gold and Silver Corporation
AMEX:USAS
0.2181 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -38.173 | -45.187 | -160.576 | -30.066 | -34.24 | -10.678 | -3.466 | -5.207 | -19.386 | -78.695 | -9.101 | 11.1 | 21.8 | 32.529 | 12.92 | -74.527 | -7.362 | -1.376 | -2.54 | -1.252 | -0.238 | -0.316 | -0.283 |
| Depreciation & Amortization
| 0 | 21.34 | 110.861 | 9.419 | 17.494 | 10.572 | 6.709 | 7.388 | 12.222 | 11.008 | 6.289 | 3.881 | 3.552 | 7.517 | 2.91 | 0.422 | 0.043 | 0.01 | 0.004 | 0.012 | 0.012 | 0.013 | 0.017 |
| Deferred Income Tax
| -2.06 | 3.718 | -1.61 | -1.002 | 1.958 | 1.272 | -0.588 | 0.21 | -0.647 | 12.364 | 6.177 | -0.035 | 2.784 | -10.848 | -9.923 | 69.26 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.029 | 2.746 | 4.349 | 4.221 | 3.721 | 2.097 | 1.93 | 1.237 | 0.916 | 0.206 | 0.7 | 1.374 | 5.578 | 2.524 | 1.224 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.803 | -2.018 | -24.03 | -1.594 | -2.518 | 2.008 | -3.894 | -0.282 | 1.895 | 10.896 | -1.11 | -5.04 | -0.872 | -2.973 | -1.031 | 1.607 | -5.719 | -1.333 | -0.234 | -0.157 | 0.033 | -0.09 | -0.016 |
| Accounts Receivables
| 2.104 | -3.212 | -3.079 | 0.537 | 2.5 | -1.026 | -2.724 | 0.535 | 2.239 | 5.674 | -0.937 | -4.615 | 2.993 | -3.679 | -1.411 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.327 | -2.663 | -19.946 | -0.91 | -0.362 | 1.23 | -2.748 | 2.172 | 3.563 | 0.131 | -1.869 | -2.015 | -1.744 | 0.038 | -0.352 | 0.346 | -2.81 | -0.513 | -0.473 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.218 | 4.411 | -0.745 | -0.956 | -4.647 | 2.123 | 1.188 | -2.32 | -4.143 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.202 | -0.555 | -0.26 | -0.265 | -0.009 | 0.778 | -1.146 | -2.454 | 0.236 | 10.765 | 0.759 | -3.025 | -1.805 | 0.668 | 0.732 | 0.059 | -2.909 | -0.82 | 0.239 | 0 | 0.033 | -0.09 | -0.016 |
| Other Non Cash Items
| 37.994 | 18.222 | 20.061 | 0.101 | 27.728 | 3.737 | 0.887 | 2.041 | -0.66 | 54.614 | 0.086 | -0.624 | 0.33 | -18.668 | -0.876 | -0.029 | 3.709 | 0.739 | 1.367 | 0.671 | 0.031 | 0.039 | 0.095 |
| Operating Cash Flow
| -1.013 | -1.179 | -50.945 | -18.921 | 14.143 | 9.008 | 1.578 | 5.387 | -5.66 | 10.393 | 3.04 | 10.656 | 33.172 | 10.081 | 5.224 | -2.269 | -9.328 | -2.366 | -1.403 | -0.725 | -0.162 | -0.353 | -0.188 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.941 | -19.602 | -12.646 | -11.571 | -13.804 | -16.926 | -14.284 | -7.972 | -10.424 | -14.495 | -10.293 | -16.865 | -15.222 | -5.901 | -4.603 | -33.242 | -25.299 | -11.173 | -1.166 | -1.177 | -0.007 | -0.058 | -0.044 |
| Acquisitions Net
| 0 | 6.925 | 1.388 | 5.25 | 15.241 | 0 | 1.092 | 0 | 0 | 4.299 | 0 | 0 | 7.908 | 0.203 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399 | -11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.682 | 0.506 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 |
| Other Investing Activites
| 1.808 | -6.925 | -2.82 | -64.179 | -23.575 | -2.262 | -12.381 | 0 | 0.088 | 0.087 | 0 | 3.675 | 5.448 | 2.413 | 0.013 | 0.007 | -0.304 | 0 | -8.17 | -2.206 | -0.176 | -0.333 | -0.159 |
| Investing Cash Flow
| -18.133 | -19.602 | -14.078 | -70.5 | -22.138 | -19.188 | -26.665 | -7.972 | -10.336 | -10.109 | -10.293 | -13.183 | -6.759 | -14.433 | -2.742 | -33.218 | -25.603 | -11.173 | -9.336 | -3.383 | -0.183 | -0.391 | 0.051 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 8.601 | -2.234 | 4.157 | 7.206 | 4.208 | 0.406 | 6.995 | 0.6 | 1 | 0 | 0 | 0 | -20.088 | -0.851 | -0.036 | 16.162 | -0.119 | -0.08 | 0 | 0 | 0.64 | 0 | 0.219 |
| Common Stock Issued
| 3.078 | 19.896 | 57.689 | 61.631 | 16.98 | 3.662 | 3.341 | 23.787 | 1.439 | 0 | 0.057 | 0.649 | 6.401 | 12.398 | 0.054 | 8.514 | 22.971 | 39.074 | 2.041 | 4.642 | 4.642 | 0.258 | 0.408 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | -0.1 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.645 | -0.225 | 1.572 | 5.136 | 3.188 | 3.859 | 3.499 | 2.099 | -0.312 | -0.217 | 0 | 0 | -0.631 | 0.052 | -0.005 | 0 | 0.75 | -3.078 | 0 | 5.202 | -0.08 | 0.079 | 0.025 |
| Financing Cash Flow
| 20.324 | 17.437 | 63.418 | 73.973 | 24.376 | 4.265 | 10.494 | 26.486 | 2.127 | -0.217 | 0.055 | 0.649 | -14.319 | 11.509 | 0.013 | 24.576 | 23.524 | 35.916 | 2.048 | 5.202 | 0.336 | 0.652 | 0.173 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.081 | 2.408 | -0.2 | 0.155 | 0.153 | 0.054 | -0.137 | -1.165 | -0.036 | -0.28 | 0.458 | -0.307 | 0.823 | -1.318 | -0.307 | 0.135 | 0.289 | 0.015 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 0.097 | -0.936 | -1.805 | -15.293 | 16.534 | -5.861 | -14.73 | 22.736 | -13.905 | -0.213 | -6.739 | -2.184 | 12.917 | 5.839 | 2.189 | -10.776 | -11.119 | 22.391 | -8.69 | 1.094 | -0.009 | -0.092 | 0.036 |
| Cash At End Of Period
| 2.061 | 1.964 | 2.9 | 4.705 | 19.998 | 3.464 | 9.325 | 24.055 | 1.319 | 15.224 | 15.42 | 23.718 | 25.238 | 12.578 | 6.437 | 3.655 | 17.735 | 24.515 | 2.131 | 1.097 | 0.003 | 0.011 | 0.104 |