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Americas Gold and Silver Corporation (USA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3600-0.0050 (-1.37%)
As of 10:54AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63,084
-43,104
-157,674
-25,153
Depreciation & amortization
13,923
-
-
-
Deferred income taxes
1,252
3,718
-1,610
-1,002
Stock based compensation
3,178
2,746
4,349
4,221
Change in working capital
-3,552
-2,018
-24,030
-1,594
Inventory
-600
-2,663
-19,946
-910
Other working capital
-28,745
-20,781
-63,591
-30,492
Other non-cash items
19,840
61
20,061
101
Net cash provided by operating activites
-11,299
-1,179
-50,945
-18,921
Cash flows from investing activities
Investments in property, plant and equipment
-17,446
-19,602
-12,646
-11,571
Purchases of investments
-1,903
-
-
-
Other investing activites
-
-
-1,432
-58,929
Net cash used for investing activites
-17,446
-19,602
-14,078
-70,500
Cash flows from financing activities
Debt repayment
-6,713
-7,343
-10,754
-6,093
Common stock issued
26,822
19,896
57,689
61,631
Other financing activites
244
-225
1,400
4,987
Net cash used privided by (used for) financing activities
25,325
17,437
63,418
73,973
Net change in cash
16,346
-936
-1,805
-15,293
Cash at beginning of period
2,537
2,900
4,705
19,998
Cash at end of period
-883
1,964
2,900
4,705
Free Cash Flow
Operating Cash Flow
-11,299
-1,179
-50,945
-18,921
Capital Expenditure
-17,446
-19,602
-12,646
-11,571
Free Cash Flow
-28,745
-20,781
-63,591
-30,492