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USAS Americas Gold And Silver

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  • 0.2987
  • -0.0214-6.69%
Close Jun 7 16:00 ET
  • 0.3000
  • +0.0013+0.44%
Post 17:26 ET
74.98MMarket Cap-1659P/E (TTM)

Americas Gold And Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.70%171K
14.08%-1.01M
665.96%2.54M
110.93%728K
-185.26%-5.94M
191.06%1.66M
97.69%-1.18M
103.39%332K
28.02%-6.66M
144.72%6.97M
Net income from continuing operations
-53.53%-16.16M
15.52%-38.17M
7.97%-10.08M
57.52%-10.48M
23.57%-7.09M
-3,455.41%-10.52M
71.86%-45.19M
66.18%-10.96M
-32.54%-24.66M
47.82%-9.28M
Operating gains losses
61,400.00%1.23M
97.97%-76K
202.22%46K
-209.03%-157K
-86.53%33K
100.05%2K
-129.18%-3.74M
-112.43%-45K
-54.43%144K
-35.01%245K
Depreciation and amortization
7.95%5.52M
-2.30%20.85M
11.27%5.47M
7.42%5.05M
-12.60%5.21M
-11.16%5.12M
35.11%21.34M
16.24%4.92M
10.32%4.7M
76.51%5.96M
Deferred tax
-107.89%-15K
-155.41%-2.06M
-696.54%-4.31M
-101.12%-11K
31.68%2.07M
-56.92%190K
330.93%3.72M
141.48%723K
1,782.69%979K
2,615.52%1.58M
Other non cash items
-14.42%3.34M
15,290.16%9.39M
191.57%4.98M
133.41%755K
91.51%-247K
10.71%3.9M
-99.70%61K
-92.05%1.71M
-165.88%-2.26M
-13,118.18%-2.91M
Change In working capital
196.06%5.19M
60.90%-789K
71.48%-565K
539.47%4.61M
-170.94%-6.59M
121.18%1.75M
91.60%-2.02M
43.64%-1.98M
25.44%-1.05M
192.96%9.28M
-Change in receivables
-30.33%1.32M
161.78%2.07M
35.72%-4.58M
3,221.63%8.14M
-150.25%-3.39M
159.21%1.9M
-7.66%-3.34M
-123.42%-7.13M
-69.79%245K
1,916.71%6.74M
-Change in inventory
66.99%-553K
-22.68%-3.27M
78.16%-341K
-4,557.58%-1.47M
114.85%220K
-584.10%-1.68M
86.65%-2.66M
-410.96%-1.56M
101.10%33K
86.38%-1.48M
-Change in prepaid assets
-16.37%419K
132.78%198K
0.53%765K
-288.78%-381K
54.95%-687K
94.19%501K
-167.26%-604K
117.43%761K
53.11%-98K
-60.53%-1.53M
-Change in payables and accrued expense
288.35%4M
-95.34%214K
-39.59%3.59M
-36.37%-1.68M
-149.23%-2.73M
118.15%1.03M
710.77%4.59M
605.18%5.95M
-223.64%-1.23M
151.59%5.55M
Cash from discontinued investing activities
Operating cash flow
-89.70%171K
14.08%-1.01M
665.96%2.54M
110.93%728K
-185.26%-5.94M
191.06%1.66M
97.69%-1.18M
103.39%332K
28.02%-6.66M
144.72%6.97M
Investing cash flow
Cash flow from continuing investing activities
16.50%-4.81M
7.49%-18.13M
46.32%-3.14M
23.84%-4.41M
-7.47%-4.82M
-65.63%-5.76M
-39.24%-19.6M
-58.46%-5.84M
-61.14%-5.79M
-103.31%-4.49M
Capital expenditure reported
16.50%-4.81M
-1.73%-19.94M
30.27%-4.08M
22.80%-4.47M
-25.53%-5.63M
-65.63%-5.76M
-55.01%-19.6M
-58.46%-5.84M
-61.14%-5.79M
-103.31%-4.49M
Net other investing changes
----
--1.81M
--938K
--60K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.50%-4.81M
7.49%-18.13M
46.32%-3.14M
23.84%-4.41M
-7.47%-4.82M
-65.63%-5.76M
-39.24%-19.6M
-58.46%-5.84M
-61.14%-5.79M
-103.31%-4.49M
Financing cash flow
Cash flow from continuing financing activities
-4.29%5.4M
16.56%20.32M
-59.16%2.55M
-24.14%2.2M
1,023.72%9.93M
-39.72%5.64M
-72.50%17.44M
-55.78%6.25M
-80.60%2.9M
-107.53%-1.08M
Net issuance payments of debt
-95.00%81K
485.00%8.6M
266.45%5.75M
-697.33%-3.58M
328.34%4.82M
170.72%1.62M
-153.74%-2.23M
-55.35%1.57M
126.03%600K
-126.42%-2.11M
Net common stock issuance
123.90%5.19M
-84.53%3.08M
-100.59%-15K
-69.54%783K
-100.37%-8K
-81.69%2.32M
-65.51%19.9M
-73.24%2.53M
-85.08%2.57M
-64.30%2.13M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-92.37%130K
3,942.22%8.65M
-247.42%-3.18M
1,917.45%5M
565.88%5.12M
269.38%1.7M
-116.07%-225K
83.72%2.16M
---275K
---1.1M
Cash from discontinued financing activities
Financing cash flow
-4.29%5.4M
16.56%20.32M
-59.16%2.55M
-24.14%2.2M
1,023.72%9.93M
-39.72%5.64M
-72.50%17.44M
-55.78%6.25M
-80.60%2.9M
-107.53%-1.08M
Net cash flow
Beginning cash position
4.94%2.06M
-32.28%1.96M
-63.01%890K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-38.36%2.9M
-5.16%2.41M
686.45%8.82M
75.31%7.14M
Current changes in cash
-50.68%759K
135.23%1.18M
164.15%1.96M
84.44%-1.49M
-159.07%-834K
-62.08%1.54M
-108.35%-3.34M
11.41%742K
-559.91%-9.56M
140.21%1.41M
Effect of exchange rate changes
1,085.45%1.08M
-144.89%-1.08M
33.36%-789K
-76.11%750K
-447.76%-932K
-159.46%-110K
1,304.00%2.41M
-290.76%-1.18M
573.45%3.14M
-52.06%268K
End cash Position
15.06%3.9M
4.94%2.06M
4.94%2.06M
-63.01%890K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
-32.28%1.96M
-5.16%2.41M
686.45%8.82M
Free cash flow
-13.11%-4.64M
-0.83%-20.95M
72.21%-1.53M
69.93%-3.74M
-565.38%-11.57M
22.61%-4.1M
67.32%-20.78M
59.10%-5.51M
3.07%-12.45M
113.97%2.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K28.02%-6.66M144.72%6.97M
Net income from continuing operations -53.53%-16.16M15.52%-38.17M7.97%-10.08M57.52%-10.48M23.57%-7.09M-3,455.41%-10.52M71.86%-45.19M66.18%-10.96M-32.54%-24.66M47.82%-9.28M
Operating gains losses 61,400.00%1.23M97.97%-76K202.22%46K-209.03%-157K-86.53%33K100.05%2K-129.18%-3.74M-112.43%-45K-54.43%144K-35.01%245K
Depreciation and amortization 7.95%5.52M-2.30%20.85M11.27%5.47M7.42%5.05M-12.60%5.21M-11.16%5.12M35.11%21.34M16.24%4.92M10.32%4.7M76.51%5.96M
Deferred tax -107.89%-15K-155.41%-2.06M-696.54%-4.31M-101.12%-11K31.68%2.07M-56.92%190K330.93%3.72M141.48%723K1,782.69%979K2,615.52%1.58M
Other non cash items -14.42%3.34M15,290.16%9.39M191.57%4.98M133.41%755K91.51%-247K10.71%3.9M-99.70%61K-92.05%1.71M-165.88%-2.26M-13,118.18%-2.91M
Change In working capital 196.06%5.19M60.90%-789K71.48%-565K539.47%4.61M-170.94%-6.59M121.18%1.75M91.60%-2.02M43.64%-1.98M25.44%-1.05M192.96%9.28M
-Change in receivables -30.33%1.32M161.78%2.07M35.72%-4.58M3,221.63%8.14M-150.25%-3.39M159.21%1.9M-7.66%-3.34M-123.42%-7.13M-69.79%245K1,916.71%6.74M
-Change in inventory 66.99%-553K-22.68%-3.27M78.16%-341K-4,557.58%-1.47M114.85%220K-584.10%-1.68M86.65%-2.66M-410.96%-1.56M101.10%33K86.38%-1.48M
-Change in prepaid assets -16.37%419K132.78%198K0.53%765K-288.78%-381K54.95%-687K94.19%501K-167.26%-604K117.43%761K53.11%-98K-60.53%-1.53M
-Change in payables and accrued expense 288.35%4M-95.34%214K-39.59%3.59M-36.37%-1.68M-149.23%-2.73M118.15%1.03M710.77%4.59M605.18%5.95M-223.64%-1.23M151.59%5.55M
Cash from discontinued investing activities
Operating cash flow -89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K28.02%-6.66M144.72%6.97M
Investing cash flow
Cash flow from continuing investing activities 16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M-39.24%-19.6M-58.46%-5.84M-61.14%-5.79M-103.31%-4.49M
Capital expenditure reported 16.50%-4.81M-1.73%-19.94M30.27%-4.08M22.80%-4.47M-25.53%-5.63M-65.63%-5.76M-55.01%-19.6M-58.46%-5.84M-61.14%-5.79M-103.31%-4.49M
Net other investing changes ------1.81M--938K--60K------------------------
Cash from discontinued investing activities
Investing cash flow 16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M-39.24%-19.6M-58.46%-5.84M-61.14%-5.79M-103.31%-4.49M
Financing cash flow
Cash flow from continuing financing activities -4.29%5.4M16.56%20.32M-59.16%2.55M-24.14%2.2M1,023.72%9.93M-39.72%5.64M-72.50%17.44M-55.78%6.25M-80.60%2.9M-107.53%-1.08M
Net issuance payments of debt -95.00%81K485.00%8.6M266.45%5.75M-697.33%-3.58M328.34%4.82M170.72%1.62M-153.74%-2.23M-55.35%1.57M126.03%600K-126.42%-2.11M
Net common stock issuance 123.90%5.19M-84.53%3.08M-100.59%-15K-69.54%783K-100.37%-8K-81.69%2.32M-65.51%19.9M-73.24%2.53M-85.08%2.57M-64.30%2.13M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -92.37%130K3,942.22%8.65M-247.42%-3.18M1,917.45%5M565.88%5.12M269.38%1.7M-116.07%-225K83.72%2.16M---275K---1.1M
Cash from discontinued financing activities
Financing cash flow -4.29%5.4M16.56%20.32M-59.16%2.55M-24.14%2.2M1,023.72%9.93M-39.72%5.64M-72.50%17.44M-55.78%6.25M-80.60%2.9M-107.53%-1.08M
Net cash flow
Beginning cash position 4.94%2.06M-32.28%1.96M-63.01%890K-81.56%1.63M-52.51%3.39M-32.28%1.96M-38.36%2.9M-5.16%2.41M686.45%8.82M75.31%7.14M
Current changes in cash -50.68%759K135.23%1.18M164.15%1.96M84.44%-1.49M-159.07%-834K-62.08%1.54M-108.35%-3.34M11.41%742K-559.91%-9.56M140.21%1.41M
Effect of exchange rate changes 1,085.45%1.08M-144.89%-1.08M33.36%-789K-76.11%750K-447.76%-932K-159.46%-110K1,304.00%2.41M-290.76%-1.18M573.45%3.14M-52.06%268K
End cash Position 15.06%3.9M4.94%2.06M4.94%2.06M-63.01%890K-81.56%1.63M-52.51%3.39M-32.28%1.96M-32.28%1.96M-5.16%2.41M686.45%8.82M
Free cash flow -13.11%-4.64M-0.83%-20.95M72.21%-1.53M69.93%-3.74M-565.38%-11.57M22.61%-4.1M67.32%-20.78M59.10%-5.51M3.07%-12.45M113.97%2.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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