Americas Gold And Silver Corp (USA) Cash Flow Statement

8.560
+0.070+0.82%

15min DelayMarket Closed Jan 15 16:00 ET

2.72BMarket Cap-22.35P/E (TTM)

Americas Gold And Silver Corp (USA) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23,147.83%-10.69M

127.52%5.18M

-4,211.70%-7.03M

-202.86%-3.07M

-315.02%-5.47M

-106.32%-46K

138.27%2.28M

-89.70%171K

14.08%-1.01M

665.96%2.54M

Net income from continuing operations

2.79%-15.71M

-277.29%-15.1M

-17.09%-18.92M

-28.06%-48.89M

-24.64%-12.57M

-54.26%-16.16M

43.55%-4M

-53.53%-16.16M

15.52%-38.17M

7.97%-10.08M

Operating gains losses

-303.68%-3.29M

69.32%-108K

-240.41%-1.73M

-952.63%-800K

-1,973.91%-862K

-419.75%-816K

-1,166.67%-352K

61,400.00%1.23M

97.97%-76K

202.22%46K

Depreciation and amortization

-37.37%3.7M

-9.51%6.5M

-0.27%5.51M

15.55%24.09M

0.04%5.47M

17.04%5.91M

37.86%7.18M

7.95%5.52M

-2.30%20.85M

11.27%5.47M

Asset impairment expenditure

2,645.28%1.46M

--1.2M

-11.12%727K

-83.18%1.3M

-93.45%428K

-91.40%53K

--0

154.04%818K

-64.72%7.73M

18.22%6.54M

Remuneration paid in stock

-135.71%-10K

88.89%-1K

-37.04%17K

-104.26%-4K

-394.12%-50K

133.33%28K

-128.13%-9K

-18.18%27K

--94K

141.46%17K

Remuneration paid in stock

1,365.10%2.81M

1,171.82%2.8M

1,429.73%3.4M

-28.34%1.45M

81.42%820K

-40.92%192K

-42.26%220K

-74.51%222K

-26.11%2.03M

-5.44%452K

Deferred tax

254.55%702K

-57.69%121K

-86.67%-28K

132.96%679K

104.87%210K

1,900.00%198K

-86.21%286K

-107.89%-15K

-155.41%-2.06M

-696.54%-4.31M

Other non cashItems

53.12%12.92M

37.75%5.85M

183.63%9.46M

72.68%16.21M

-96.09%195K

1,017.48%8.44M

1,818.22%4.24M

-14.42%3.34M

15,290.16%9.39M

191.57%4.98M

Change In working capital

-730.04%-13.28M

174.26%3.93M

-205.38%-5.47M

466.03%2.89M

256.64%885K

-54.30%2.11M

19.66%-5.29M

196.06%5.19M

60.90%-789K

71.48%-565K

-Change in receivables

-104.09%-172K

96.08%-137K

-338.99%-3.16M

15.30%2.38M

107.55%346K

-48.29%4.21M

-3.13%-3.49M

-30.33%1.32M

161.78%2.07M

35.72%-4.58M

-Change in inventory

-259.00%-3.51M

-313.88%-1.06M

402.71%1.67M

-2.42%-3.35M

-578.01%-2.31M

33.51%-978K

125.91%497K

66.99%-553K

-22.68%-3.27M

78.16%-341K

-Change in prepaid assets

-182.57%-308K

-36.96%-1.07M

-6.21%393K

-117.68%-35K

-42.88%437K

71.39%-109K

-13.83%-782K

-16.37%419K

132.78%198K

0.53%765K

-Change in payables and accrued expense

-815.58%-9.28M

509.78%6.2M

-209.40%-4.38M

1,716.36%3.89M

-32.80%2.41M

39.50%-1.01M

44.62%-1.51M

288.35%4M

-95.34%214K

-39.59%3.59M

Cash from discontinued investing activities

Operating cash flow

-23,147.83%-10.69M

127.52%5.18M

-4,211.70%-7.03M

-202.86%-3.07M

-315.02%-5.47M

-106.32%-46K

138.27%2.28M

-89.70%171K

14.08%-1.01M

665.96%2.54M

Investing cash flow

Cash flow from continuing investing activities

-171.20%-11M

-116.83%-10.21M

-36.32%-6.56M

-3.95%-18.85M

-68.15%-5.28M

8.09%-4.06M

2.34%-4.71M

16.50%-4.81M

7.49%-18.13M

46.32%-3.14M

Capital expenditure reported

-171.22%-11M

-116.83%-10.21M

-57.03%-7.56M

5.47%-18.85M

-29.45%-5.28M

9.32%-4.06M

16.39%-4.71M

16.50%-4.81M

-1.73%-19.94M

30.27%-4.08M

Net other investing changes

--1K

--0

--997K

----

--1.81M

--938K

Cash from discontinued investing activities

Investing cash flow

-171.20%-11M

-116.83%-10.21M

-36.32%-6.56M

-3.95%-18.85M

-68.15%-5.28M

8.09%-4.06M

2.34%-4.71M

16.50%-4.81M

7.49%-18.13M

46.32%-3.14M

Financing cash flow

Cash flow from continuing financing activities

-128.53%-2.39M

3,447.55%59.99M

-28.29%3.87M

70.94%35.12M

607.38%19.64M

281.98%8.39M

-82.97%1.69M

-4.29%5.4M

17.83%20.55M

-55.61%2.78M

Net issuance payments of debt

-118.17%-1.52M

14,499.71%50.08M

319.75%340K

-52.76%4.17M

-202.84%-4.6M

500.14%8.34M

-92.88%343K

-95.00%81K

494.94%8.82M

184.95%4.47M

Net common stock issuance

13,335.71%1.88M

4,845.63%13.01M

-31.27%3.57M

1,449.71%47.7M

281,653.33%42.23M

-98.19%14K

--263K

123.90%5.19M

-84.53%3.08M

-100.59%-15K

Proceeds from stock option exercised by employees

--1.83M

--1.23M

--3.69M

--620K

--0

----

Net other financing activities

-11,864.10%-4.59M

-498.71%-4.33M

-2,960.77%-3.72M

-306.19%-17.37M

-880.57%-18.62M

-98.89%39K

-78.78%1.09M

-92.37%130K

3,843.56%8.42M

-188.12%-1.9M

Cash from discontinued financing activities

Financing cash flow

-128.53%-2.39M

3,447.55%59.99M

-28.29%3.87M

72.81%35.12M

668.87%19.64M

281.98%8.39M

-82.97%1.69M

-4.29%5.4M

16.56%20.32M

-59.16%2.55M

Net cash flow

Beginning cash position

1,595.99%61.68M

124.15%8.75M

870.50%20M

4.94%2.06M

710.67%7.22M

123.54%3.64M

15.06%3.9M

4.94%2.06M

-32.28%1.96M

-63.01%890K

Current changes in cash

-661.29%-24.09M

7,516.87%54.96M

-1,380.50%-9.72M

1,020.80%13.2M

353.78%8.89M

388.57%4.29M

11.15%-741K

-50.68%759K

135.23%1.18M

164.15%1.96M

Effect of exchange rate changes

310.66%1.5M

-527.64%-2.03M

-241.33%-1.53M

538.30%4.74M

593.41%3.89M

-195.07%-713K

150.86%474K

1,085.45%1.08M

-144.89%-1.08M

33.36%-789K

End cash Position

441.93%39.1M

1,595.99%61.68M

124.15%8.75M

870.50%20M

710.67%7.22M

123.54%3.64M

15.06%3.9M

4.94%2.06M

Free cash from

-428.94%-21.69M

-106.83%-5.03M

-214.28%-14.59M

-4.60%-21.92M

-601.24%-10.74M

-9.54%-4.1M

78.99%-2.43M

-13.11%-4.64M

-0.83%-20.95M

72.21%-1.53M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23,147.83%-10.69M	127.52%5.18M	-4,211.70%-7.03M	-202.86%-3.07M	-315.02%-5.47M	-106.32%-46K	138.27%2.28M	-89.70%171K	14.08%-1.01M	665.96%2.54M
Net income from continuing operations	2.79%-15.71M	-277.29%-15.1M	-17.09%-18.92M	-28.06%-48.89M	-24.64%-12.57M	-54.26%-16.16M	43.55%-4M	-53.53%-16.16M	15.52%-38.17M	7.97%-10.08M
Operating gains losses	-303.68%-3.29M	69.32%-108K	-240.41%-1.73M	-952.63%-800K	-1,973.91%-862K	-419.75%-816K	-1,166.67%-352K	61,400.00%1.23M	97.97%-76K	202.22%46K
Depreciation and amortization	-37.37%3.7M	-9.51%6.5M	-0.27%5.51M	15.55%24.09M	0.04%5.47M	17.04%5.91M	37.86%7.18M	7.95%5.52M	-2.30%20.85M	11.27%5.47M
Asset impairment expenditure	2,645.28%1.46M	--1.2M	-11.12%727K	-83.18%1.3M	-93.45%428K	-91.40%53K	--0	154.04%818K	-64.72%7.73M	18.22%6.54M
Remuneration paid in stock	-135.71%-10K	88.89%-1K	-37.04%17K	-104.26%-4K	-394.12%-50K	133.33%28K	-128.13%-9K	-18.18%27K	--94K	141.46%17K
Remuneration paid in stock	1,365.10%2.81M	1,171.82%2.8M	1,429.73%3.4M	-28.34%1.45M	81.42%820K	-40.92%192K	-42.26%220K	-74.51%222K	-26.11%2.03M	-5.44%452K
Deferred tax	254.55%702K	-57.69%121K	-86.67%-28K	132.96%679K	104.87%210K	1,900.00%198K	-86.21%286K	-107.89%-15K	-155.41%-2.06M	-696.54%-4.31M
Other non cashItems	53.12%12.92M	37.75%5.85M	183.63%9.46M	72.68%16.21M	-96.09%195K	1,017.48%8.44M	1,818.22%4.24M	-14.42%3.34M	15,290.16%9.39M	191.57%4.98M
Change In working capital	-730.04%-13.28M	174.26%3.93M	-205.38%-5.47M	466.03%2.89M	256.64%885K	-54.30%2.11M	19.66%-5.29M	196.06%5.19M	60.90%-789K	71.48%-565K
-Change in receivables	-104.09%-172K	96.08%-137K	-338.99%-3.16M	15.30%2.38M	107.55%346K	-48.29%4.21M	-3.13%-3.49M	-30.33%1.32M	161.78%2.07M	35.72%-4.58M
-Change in inventory	-259.00%-3.51M	-313.88%-1.06M	402.71%1.67M	-2.42%-3.35M	-578.01%-2.31M	33.51%-978K	125.91%497K	66.99%-553K	-22.68%-3.27M	78.16%-341K
-Change in prepaid assets	-182.57%-308K	-36.96%-1.07M	-6.21%393K	-117.68%-35K	-42.88%437K	71.39%-109K	-13.83%-782K	-16.37%419K	132.78%198K	0.53%765K
-Change in payables and accrued expense	-815.58%-9.28M	509.78%6.2M	-209.40%-4.38M	1,716.36%3.89M	-32.80%2.41M	39.50%-1.01M	44.62%-1.51M	288.35%4M	-95.34%214K	-39.59%3.59M
Cash from discontinued investing activities
Operating cash flow	-23,147.83%-10.69M	127.52%5.18M	-4,211.70%-7.03M	-202.86%-3.07M	-315.02%-5.47M	-106.32%-46K	138.27%2.28M	-89.70%171K	14.08%-1.01M	665.96%2.54M
Investing cash flow
Cash flow from continuing investing activities	-171.20%-11M	-116.83%-10.21M	-36.32%-6.56M	-3.95%-18.85M	-68.15%-5.28M	8.09%-4.06M	2.34%-4.71M	16.50%-4.81M	7.49%-18.13M	46.32%-3.14M
Capital expenditure reported	-171.22%-11M	-116.83%-10.21M	-57.03%-7.56M	5.47%-18.85M	-29.45%-5.28M	9.32%-4.06M	16.39%-4.71M	16.50%-4.81M	-1.73%-19.94M	30.27%-4.08M
Net other investing changes	--1K	--0	--997K	----	----	----	----	----	--1.81M	--938K
Cash from discontinued investing activities
Investing cash flow	-171.20%-11M	-116.83%-10.21M	-36.32%-6.56M	-3.95%-18.85M	-68.15%-5.28M	8.09%-4.06M	2.34%-4.71M	16.50%-4.81M	7.49%-18.13M	46.32%-3.14M
Financing cash flow
Cash flow from continuing financing activities	-128.53%-2.39M	3,447.55%59.99M	-28.29%3.87M	70.94%35.12M	607.38%19.64M	281.98%8.39M	-82.97%1.69M	-4.29%5.4M	17.83%20.55M	-55.61%2.78M
Net issuance payments of debt	-118.17%-1.52M	14,499.71%50.08M	319.75%340K	-52.76%4.17M	-202.84%-4.6M	500.14%8.34M	-92.88%343K	-95.00%81K	494.94%8.82M	184.95%4.47M
Net common stock issuance	13,335.71%1.88M	4,845.63%13.01M	-31.27%3.57M	1,449.71%47.7M	281,653.33%42.23M	-98.19%14K	--263K	123.90%5.19M	-84.53%3.08M	-100.59%-15K
Proceeds from stock option exercised by employees	--1.83M	--1.23M	--3.69M	--620K	--620K	--0	--0	--0	--0	----
Net other financing activities	-11,864.10%-4.59M	-498.71%-4.33M	-2,960.77%-3.72M	-306.19%-17.37M	-880.57%-18.62M	-98.89%39K	-78.78%1.09M	-92.37%130K	3,843.56%8.42M	-188.12%-1.9M
Cash from discontinued financing activities
Financing cash flow	-128.53%-2.39M	3,447.55%59.99M	-28.29%3.87M	72.81%35.12M	668.87%19.64M	281.98%8.39M	-82.97%1.69M	-4.29%5.4M	16.56%20.32M	-59.16%2.55M
Net cash flow
Beginning cash position	1,595.99%61.68M	124.15%8.75M	870.50%20M	4.94%2.06M	710.67%7.22M	123.54%3.64M	15.06%3.9M	4.94%2.06M	-32.28%1.96M	-63.01%890K
Current changes in cash	-661.29%-24.09M	7,516.87%54.96M	-1,380.50%-9.72M	1,020.80%13.2M	353.78%8.89M	388.57%4.29M	11.15%-741K	-50.68%759K	135.23%1.18M	164.15%1.96M
Effect of exchange rate changes	310.66%1.5M	-527.64%-2.03M	-241.33%-1.53M	538.30%4.74M	593.41%3.89M	-195.07%-713K	150.86%474K	1,085.45%1.08M	-144.89%-1.08M	33.36%-789K
End cash Position	441.93%39.1M	1,595.99%61.68M	124.15%8.75M	870.50%20M	870.50%20M	710.67%7.22M	123.54%3.64M	15.06%3.9M	4.94%2.06M	4.94%2.06M
Free cash from	-428.94%-21.69M	-106.83%-5.03M	-214.28%-14.59M	-4.60%-21.92M	-601.24%-10.74M	-9.54%-4.1M	78.99%-2.43M	-13.11%-4.64M	-0.83%-20.95M	72.21%-1.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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