Americas Gold and Silver Corporation
USA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$48,886 | -CA$38,173 | -CA$45,187 | -CA$160,576 |
| Dep. & Amort. | CA$0 | CA$21,436 | CA$21,340 | CA$16,045 |
| Deferred Tax | CA$679 | -CA$2,060 | CA$3,718 | -CA$1,610 |
| Stock-Based Comp. | CA$1,454 | CA$2,029 | CA$2,746 | CA$4,349 |
| Change in WC | CA$2,888 | -CA$1,003 | -CA$2,018 | -CA$24,030 |
| Other Non-Cash | CA$40,797 | CA$16,758 | CA$18,222 | CA$109,613 |
| Operating Cash Flow | -CA$3,068 | -CA$1,013 | -CA$1,179 | -CA$50,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,850 | -CA$19,941 | -CA$19,602 | -CA$12,646 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,808 | CA$0 | -CA$1,432 |
| Investing Cash Flow | -CA$18,850 | -CA$18,133 | -CA$19,602 | -CA$14,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,168 | CA$8,601 | -CA$2,234 | CA$4,157 |
| Stock Issued | CA$47,700 | CA$3,078 | CA$19,896 | CA$57,689 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16,747 | CA$8,645 | -CA$225 | CA$1,572 |
| Financing Cash Flow | CA$35,121 | CA$20,324 | CA$17,437 | CA$63,418 |
| Forex Effect | CA$4,738 | -CA$1,081 | CA$2,408 | -CA$200 |
| Net Chg. in Cash | CA$17,941 | CA$97 | -CA$936 | -CA$1,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,061 | CA$1,964 | CA$2,900 | CA$4,705 |
| End Cash | CA$20,002 | CA$2,061 | CA$1,964 | CA$2,900 |
| Free Cash Flow | -CA$21,918 | -CA$20,954 | -CA$20,781 | -CA$63,591 |