Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,886 | -38,173 | -45,187 | -160,576 | -30,066 |
| Depreciation Amortization | 24,091 | 20,849 | 21,340 | 15,795 | 7,973 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,002 |
| Accounts receivable | 2,382 | 2,066 | -3,344 | -3,106 | 510 |
| Accounts payable and accrued liabilities | 3,887 | 214 | 4,593 | -752 | -908 |
| Other Working Capital | 2,888 | -789 | -2,018 | -24,030 | -1,594 |
| Other Operating Activity | 12,570 | 14,820 | 23,437 | 121,724 | 6,166 |
| Operating Cash Flow | $-3,068 | $-1,013 | $-1,179 | $-50,945 | $-18,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,850 | -18,133 | -19,602 | -12,646 | -11,571 |
| Other Investing Activity | 0 | 0 | 0 | -1,432 | -58,929 |
| Investing Cash Flow | $-18,850 | $-18,133 | $-19,602 | $-14,078 | $-70,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,372 | 7,479 | 2,609 | 7,384 | 13,299 |
| Debt Repayment | -4,275 | 1,775 | N/A | N/A | N/A |
| Common Stock Issued | 5,646 | N/A | 9,816 | 172 | 149 |
| Other Financing Activity | 24,378 | 11,070 | 5,012 | 55,862 | 60,525 |
| Financing Cash Flow | $35,121 | $20,324 | $17,437 | $63,418 | $73,973 |
| Exchange Rate Effect | 4,738 | -1,081 | 2,408 | -200 | 155 |
| Beginning Cash Position | 2,061 | 1,964 | 2,900 | 4,705 | 19,998 |
| End Cash Position | 20,002 | 2,061 | 1,964 | 2,900 | 4,705 |
| Net Cash Flow | $17,941 | $97 | $-936 | $-1,805 | $-15,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,068 | -1,013 | -1,179 | -50,945 | -18,921 |
| Capital Expenditure | -18,850 | -19,941 | -19,602 | -12,646 | -11,571 |
| Free Cash Flow | -21,918 | -20,954 | -20,781 | -63,591 | -30,492 |