Americas Gold and Silver Corporation (USAS) - Quarterly Cash Flow Statement

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USAS
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0.2181 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-12.567	-16.159	-4.003	-16.157	-10.21	-10.475	-7.091	-10.524	-10.956	-24.657	-9.278	-0.296	-32.391	-18.603	-17.782	-91.808	-9.022	-6.183	-10.716	-4.145	-14.64	-8.792	-7.995	-2.813	-6.8	-5.791	1.39	0.523	-1.359	-2.772	0.881	-0.216	-2.404	1.04	-2.164	-1.679	-7.258	-4.77	-1.459	-5.899	-72.315	-2.64	-1.889	-1.953	-1.343	-5.179	-4.331	1.863	3.843	1.67	0.81	4.686	1.679	3.044	6.807	10.271	17.038	-0.701	-1.611	19.009	11.998	0.856	0.346	-0.306	-70.064	-0.532	-1.926	-2.005	-0.28	-1.304	-5.078	-0.699	-0.583	-0.009	-0.423	-0.361	-0.952	-0.712	-0.626	-0.25	-0.733	-2.313	-0.935	-0.144	-0.137	-0.036	-0.09	-0.06	-0.049	-0.04	-0.094	-0.064	-0.08	-0.079
Depreciation & Amortization Numbers are in millions	0	2.513	2.513	2.42	0	5.524	5.525	2.321	4.917	4.548	5.959	5.916	4.23	4.264	3.402	3.925	2.118	0	0	0	0	3.503	3.43	3.494	3.462	2.443	2.386	2.215	0.914	1.715	2.058	2.051	1.978	2.014	0	1.847	3.882	2.412	1.842	2.934	3.231	0	2.635	2.682	1.861	1.628	1.526	1.261	1.108	0	0.81	0.841	0.983	0	0.99	0.817	0	2.067	1.261	1.73	0	1.001	0	0.629	0.119	0.168	0.127	0.009	0.015	0.011	0.01	0.008	0.004	0.002	0.003	0.001	-0.007	0.002	0.005	0.005	0.153	0.001	0.002	0.003	0.003	0.003	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.004
Deferred Income Tax Numbers are in millions	-0.983	0.198	0.286	-0.015	-4.313	-0.012	2.108	0.19	0.723	0.979	1.575	0.441	-1.743	0.052	0.058	0.023	-0.384	0.031	-0.223	-0.426	1.485	0.278	0.101	0.125	1.157	-0.219	0.021	0.307	-0.704	0.007	-0.048	0.154	0.306	-0.104	-0.009	0.011	0.279	-0.366	-0.258	-0.302	0	0.809	0	0	-0.199	5.309	0	0	0	-0.203	0	0	0.364	0	1.033	1.168	-12.422	0.652	0.226	0.696	0	1.065	0	0	0	0	0	0	0	-0.334	0	0	-0.273	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.82	0.192	0.22	0.222	0.452	0.325	0.381	0.871	0.478	0.484	0.598	1.054	0.91	1.722	0.831	0.886	2.168	0.686	0.611	0.756	1.901	0.431	1.254	0.117	0.422	0.244	0.367	1.064	0.362	0.521	0.205	0.843	0.052	0.177	0.584	0.424	0.43	0.053	0.138	0.295	0.027	0.038	0.059	0.083	0.158	0.208	0.296	0.073	0.125	0.223	0.359	0.645	0.991	1.148	3.018	0.422	0.593	0.662	1.223	0.055	0.093	0.118	0.744	0.269	0	-0.043	0.134	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.858	2.107	-5.291	1.187	-4.157	4.61	-6.586	1.752	-1.981	-0.964	9.135	-8.272	-3.515	-1.407	-9.913	-9.189	-0.073	-1.651	-2.183	1.34	-3.396	2.768	0.195	-2.088	1.044	3.847	2.808	-5.691	2.27	-1.912	0.455	-4.739	3.058	-1.421	-0.638	-1.321	3.165	0.471	1.761	-3.502	3.721	1.027	1.72	1.042	-0.673	-2.543	1.606	0.645	-0.165	-3.108	0.944	-2.749	-2.42	3.549	0.792	-2.092	-1.039	-0.483	-1.009	-0.291	-0.848	-0.442	-0.203	0.462	1.376	0.262	1.506	-1.536	-0.479	-2.307	-2.305	-0.628	-0.319	-0.706	-0.297	-0.011	-0.347	0.351	0.127	-0.366	13.272	-0.124	0.016	-0.099	-0.155	0.081	-0.006	0.035	-0.043	0.047	0.018	-0.011	0.029	-0.126
Accounts Receivables Numbers are in millions	0.346	4.208	-3.458	1.315	-4.651	8.069	-3.451	1.896	-6.792	0.245	6.643	-3.241	-3.162	0.798	-0.368	-0.359	-2.035	-0.427	-0.096	3.068	0.004	1.442	2.594	-1.597	-2.066	2.129	3.864	-5.008	2.479	-0.385	-1.291	-3.432	1.385	-0.65	1.304	-1.497	0.802	-1.009	2.326	0.356	3.546	1.197	0.637	1.373	0.031	-2.323	0.965	0.339	-0.562	-2.265	0	0	1.394	0	0	0	-1.705	-0.897	-0.8	-0.277	-0.064	-1.298	-0.609	0.561	0	1.906	0	0	0	0	0	0	0	0	0	0.067	0.017	0.397	0.054	0	13.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.312	-0.978	0.489	-0.551	-0.353	-1.471	0.22	-1.675	-1.561	0.033	-1.481	0.346	0.502	-3.003	-10.872	-6.573	-1.146	-0.325	-0.112	0	-0.371	0.612	0.324	-0.927	0.114	0.252	0.459	0.405	-1.519	-1.258	1.4	-1.371	0.508	-0.051	0.854	0.861	1.62	1.435	0.747	-0.239	0.699	-1.106	0.833	-0.562	-1.462	0.292	-0.237	-0.464	-0.644	0.606	-0.739	-1.197	-1.225	-0.048	-0.288	-0.183	0.188	0.422	0.328	-0.901	-0.476	0.375	0.617	-0.868	1.472	0.455	-0.88	-0.7	-1.44	-0.371	-0.988	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-1.473	3.982	3.651	-1.661	-2.782	1.03	5.692	-1.14	5.458	-5.744	-1.167	0.979	2.265	-2.796	0	0	0	0	0	0	0	0	0	1.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.824	-1.123	-0.85	-3.56	-2.803	-0.328	-0.574	0.501	0.68	-0.102	-1.485	0.367	0.312	-0.181	-0.938	0.538	3.108	-0.899	-1.975	-1.728	-3.029	0.714	-2.723	0.436	2.996	-0.423	-1.515	-1.088	1.31	-0.269	0.346	0.064	1.165	-0.72	-2.796	-0.685	0.743	0.045	-1.312	-3.619	-0.524	0.936	0.25	0.231	0.758	-0.511	0.878	0.769	1.04	-1.449	1.683	-1.553	-1.805	3.598	1.08	-1.908	0.478	-0.008	-0.537	0.886	-0.308	0.481	-0.21	0.769	-0.096	-2.099	2.386	-0.836	0.961	-1.936	-1.316	-0.618	-0.319	-0.706	-0.297	-0.078	-0.364	-0.046	0.074	-0.366	0.265	-0.124	0.016	-0.099	-0.155	0.081	-0.006	0.035	-0.043	0.047	0.018	-0.011	0.029	-0.126
Other Non Cash Items Numbers are in millions	6.404	11.103	8.55	12.514	20.81	0.756	-0.281	7.05	7.151	12.95	-1.017	-0.666	22.721	4.719	7.813	79.85	2.674	-2.262	4.004	3.959	22.424	10.24	0.48	1.641	3.873	0.174	0.159	-0.397	0.327	0.196	0.092	0.277	0.575	0.471	2.292	0.298	0.288	-0.393	0.504	0.093	68.63	2.625	0.026	0.977	-0.021	-0.147	1.068	0.023	0.187	1.104	0.02	-0.675	0.026	0.279	-0.258	0.563	2.084	0.114	0.582	-19.444	-8.858	-1.37	-0.322	-0.009	69.097	-0.007	-0.013	0.006	-0.556	0.2	4.327	0.073	0.551	-0.077	0.195	0.107	0.699	0.332	0.336	0.001	0.176	2.156	0.671	0	-0	0	0.031	0	0	0	0.039	0	0	0
Operating Cash Flow Numbers are in millions	-5.468	-0.046	2.275	0.171	2.582	0.728	-5.944	1.66	0.332	-6.66	6.972	-1.823	-9.788	-9.253	-15.591	-16.313	-2.519	-9.379	-8.507	1.484	7.774	8.428	-2.535	0.476	3.158	0.698	7.131	-1.979	1.81	-2.245	3.643	-1.63	3.565	2.177	0.065	-0.42	0.786	-2.593	2.528	-6.381	3.293	1.858	2.551	2.831	-0.216	-0.724	0.165	3.865	5.099	-0.314	2.943	2.748	1.622	8.02	12.382	11.149	6.254	2.311	0.673	1.754	2.386	1.227	0.565	1.046	0.527	-0.153	-0.172	-2.471	-1.3	-3.734	-3.047	-1.247	-0.619	-0.961	-0.522	-0.264	-0.608	-0.026	-0.158	-0.61	12.868	-0.28	-0.246	-0.24	-0.289	0.049	-0.061	-0.022	-0.089	0.01	-0.033	-0.072	-0.047	-0.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.128	-4.055	-4.708	-4.792	-4.075	-4.472	-5.63	-5.764	-5.844	-5.793	-4.485	-3.48	-3.688	-3.595	-2.206	-3.157	-2.207	-2.413	-2.283	-4.668	-4.087	-4.097	-3.329	-2.291	-4.223	-3.545	-3.619	-3.93	-1.652	-1.216	-1.995	-9.475	-4.46	-1.045	-1.422	-1.045	-2.201	-2.476	-2.832	-2.915	-4.874	-3.862	-3.624	-2.318	-2.573	-3.333	-2.611	-1.748	-2.723	-4.253	-6.058	-3.579	-2.444	-2.508	-2.684	-2.187	-1.665	-1.554	-1.266	-1.416	-1.576	-1.39	-0.576	-1.062	15.852	-6.307	-14.856	-11.394	-6.91	-7.621	-5.431	-5.337	-4.371	-3.226	-3.576	-0.001	7.158	-6.414	-1.208	-0.703	-0.93	-1.372	0.22	-1.345	0.056	-0.108	0.022	0.003	-0.015	-0.016	0.004	-0.015	-0.009	-0.038
Acquisitions Net Numbers are in millions	0	0	1.269	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	-0.5	0	0	0	-9.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.671	0.127	2.44	0.019	5.323	0.006	10.775	0.36	-10.938	0	0	0	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.342	-4.331	4.462	-10.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.036	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.147	0	-1.268	-0.74	0.938	0.06	0.81	0	0	0	0	0	0	0	0	-1.432	-16.625	-13.947	-13.472	-14.885	-4.358	-12.604	-5.357	-0.8	-1.925	-1	-0.5	0.054	-1.351	-1.519	-6.581	7.108	0	0	0	-0.178	0	0	0	0.088	4.386	0	0	0.041	0	0	0	0	-0.04	0	0	0	-5.398	-0.003	0.251	0.334	0.447	-5.237	-3.994	10.801	1.86	0.002	0	0	-16.482	-0.053	0.023	0	0.055	0.072	-0.565	0	0	0	1.235	-1.235	-8.17	3.987	-1.958	-2.029	-1.308	-1.277	-2.206	0.143	-0.143	0	-0.122	-0.05	-0.004	-0.001	-0.032	-0.149	-0.076	-0.076
Investing Cash Flow Numbers are in millions	-5.275	-4.055	-4.707	-4.813	-3.137	-4.412	-4.82	-5.764	-5.844	-5.793	-4.485	-3.48	-3.688	-3.595	-2.206	-4.589	-18.832	-16.36	-15.755	-19.553	6.555	-17.451	-8.636	-3.091	-6.148	-4.545	-4.119	-4.376	-3.003	-2.735	-8.576	-12.351	-4.46	-1.045	-1.422	-1.045	-2.201	-2.476	-2.832	-2.827	-0.488	-3.862	-3.624	-2.277	-2.573	-3.333	-2.611	-1.748	-2.763	-4.253	-6.058	0.092	-7.706	-0.108	-2.414	3.469	-1.554	-0.087	-0.439	-12.491	0.284	-1.388	-0.576	-1.062	-0.63	-6.36	-14.834	-11.394	-6.856	-7.415	-5.996	-5.337	-4.371	-3.226	-2.34	-1.237	-1.011	-2.427	-3.165	-2.732	-2.238	-2.649	-1.987	-1.202	-0.087	-0.108	-0.1	-0.046	-0.019	-0.017	-0.028	-0.163	-0.085	-0.114
Financing Activities:
Debt Repayment Numbers are in millions	-4.595	8.339	0.343	0.081	4.482	-2.084	4.818	1.621	3.019	-0.851	-2.11	-2.292	3.512	-2.305	7.985	-5.035	2.503	3.446	2.933	-1.676	-1.468	-1.319	5.472	1.523	2.995	-1.1	-1.094	-0.576	0	0	0	6.995	-1.3	-0.87	-0.13	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	1.408	-20.84	-0.28	-0.285	-0.245	-0.269	0	-0.001	-0.003	-0.003	-0.03	-2.731	-0.905	19.547	-0.022	-0.019	-0.04	-0.051	-0.009	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	-0	0	0	0
Common Stock Issued Numbers are in millions	42.233	0.014	0.263	5.19	-0.015	0.775	-0.008	2.318	2.531	2.571	2.134	12.66	9.457	17.231	5.977	25.024	0	28.175	20.644	12.814	-0.391	10	7.371	0	0	0	0	0	0	0	0	0	0	8.968	0	0	0	1.439	0	0	0	0	0	0	-0.002	0	0.056	0	0.144	0	0	0.498	2.484	1.629	0.782	1.505	0.531	0.321	0.215	11.331	0.001	0.036	0	0	-1.274	-0.392	8.967	1.214	22.996	-0.054	0.919	0.693	-1.22	3.242	36.845	0.207	0.002	2.026	-0	0.012	1.672	2.149	0.11	4.326	0.173	0.033	0.077	0.001	0	0	-0.001	-0.004	0.032	0.38
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.002	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-18.001	0.039	1.085	0.13	-2.784	3.506	5.112	1.704	0.704	1.176	-1.099	-1.006	1.173	0	0.323	0.076	1.034	0.072	0.937	3.091	0.387	0.353	1.049	1.399	0.462	0.249	2.711	0.618	1.726	0.955	0.185	0.633	0.051	0.792	15.817	0.258	1.057	0.007	0.035	-0.411	-0.217	0	0	0	0.003	-0	0.056	0	0	0	-0	0	-0.011	0.048	-0.723	0	-0	0.071	-0.749	0	-1.816	0.144	1.685	0	0.388	0.111	0.007	-0.118	-1.658	0.748	-0.466	0.466	0.055	-0.128	-3.085	0	0.008	-0.048	-0.001	0.048	-12.443	12.443	-0.08	-0.364	0.914	0.026	0.079	0	0.18	0	0.025	0.22	0	0
Financing Cash Flow Numbers are in millions	19.637	8.392	1.691	5.401	1.683	2.197	9.93	5.643	6.254	2.896	-1.075	9.362	14.142	14.926	14.285	20.065	3.537	31.693	24.514	14.229	-1.472	9.034	13.892	2.922	3.457	-0.851	1.617	0.042	1.726	0.955	0.185	7.628	-1.249	8.89	15.687	3.158	1.057	1.446	0.035	-0.411	-0.217	0	0	0	0.001	-0	0.056	0	0.144	0	-0	0.498	2.151	3.085	-20.781	1.225	0.244	0.059	-0.803	11.331	-1.815	0.177	1.682	-0.03	-3.717	-1.182	28.401	1.073	21.318	0.654	0.402	1.149	-1.165	3.114	33.76	0.207	0.01	1.979	-0.001	0.061	-10.771	14.592	0.094	3.962	1.088	0.059	0.155	0.001	0.18	0	0.024	0.216	0.032	0.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.893	-0.713	0.474	1.084	-0.789	0.75	-0.932	-0.11	-1.184	3.139	0.268	0.185	-0.303	-0.663	0.559	0.207	-0.293	-0.047	0.294	0.201	0.675	0.13	-0.313	-0.339	-0.114	-0.003	-0.076	0.247	0.069	-0.059	-0.024	-0.123	-0.37	-0.394	-0.224	-0.177	-0.427	0.163	-0.074	0.302	0.437	0.281	-0.233	-0.731	0.161	-0.269	0.323	0.24	0.074	-0.277	0.218	-0.285	-0.084	0.877	-0.346	-0.325	-1.208	-0.217	0.25	-0.144	-0.08	-0.178	0.067	-0.116	0.249	-0.205	0.119	-0.027	-0.024	0.227	0.094	-0.008	-0.323	0.24	0.098	0	0.012	0.551	-0.13	0	0.062	0	-0	0	-0	0	0.001	0	-0.001	0	-0	-0.001	-0.004	0
Net Change In Cash Numbers are in millions	12.787	3.578	-0.264	1.843	1.171	-0.737	-1.766	1.429	-0.442	-6.418	1.68	4.244	0.363	1.415	-2.953	-0.63	-18.107	5.907	0.546	-3.639	13.532	0.141	2.893	-0.032	0.353	-4.701	4.553	-6.066	0.602	-4.084	-4.772	-6.476	-2.514	9.628	14.106	1.516	-0.785	-3.46	-0.343	-9.317	2.799	-1.723	-1.306	0.109	-3.343	-4.325	-2.066	2.356	2.251	-4.844	-2.897	3.054	-3.82	11.709	-11.115	15.519	3.944	2.07	-0.498	0.45	0.862	0.168	2.047	-0.163	-5.73	-8.565	13.707	-12.82	13.211	-8.329	-6.473	-5.442	-6.478	-0.833	30.996	-1.293	-1.598	0.076	-3.454	-3.282	-0.079	11.663	-2.138	2.52	0.712	-0	-0.005	-0.067	0.071	-0.007	-0.037	-0.02	-0.104	0.064
Cash At End Of Period Numbers are in millions	20.002	7.215	3.636	3.904	2.061	0.89	1.627	3.393	1.964	2.406	8.824	7.144	2.9	2.537	1.122	4.075	4.705	22.812	16.905	16.359	19.998	6.466	6.325	3.432	3.464	3.111	7.812	3.259	9.325	8.723	12.807	17.579	24.055	26.569	16.941	2.835	1.319	2.104	5.564	5.907	15.224	12.425	14.802	15.546	15.42	18.763	22.637	25.546	23.718	21.438	25.433	28.881	25.238	29.058	17.348	28.462	12.578	8.634	6.564	7.061	6.437	5.575	5.407	3.36	3.655	9.385	17.95	4.244	17.735	4.525	12.854	19.327	24.515	30.992	31.826	0.83	2.131	3.729	3.653	7.107	12.663	12.742	1.097	3.235	0.715	0.003	0.003	0.008	0.075	0.004	0.011	0.048	0.068	0.173

Americas Gold and Silver Corporation

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