USAS
AMXAmericas Gold and Silver Corporation no par value
Basic Materials•Silver
Watchlists:
Last updated: Monday 21st July 2025
0.94
-0.01 (-1.04%)
Prev Close:0.9499
Open:0.95
Bid:0.92
Ask:0.9491
52 Week Range
0.211.07
Volume:1,795,768
Mkt Cap:620 M
42
MarketXLS Rank ®
Hold
Price Target
$1.08
+14.9%
Financial Statements
USAS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1 M | 8 M | 13 M | 97 M | 4 M | 204000.0 | 1 M | |||
| Capital Expenditure Reported | 19 M | 20 M | 14 M | 17 M | 14 M | 5 M | 10 M | |||
| Cash Flow From Continuing Investing Activities | -19 M | -18 M | -20 M | -14 M | -70 M | -22 M | -19 M | -27 M | -8 M | -10 M |
| Change In Account Payable | 4 M | 214000.0 | 5 M | |||||||
| Change In Payables And Accrued Expense | 4 M | 214000.0 | 5 M | -752000.0 | -908000.0 | -5 M | 2 M | 1 M | -2 M | -4 M |
| Change In Prepaid Assets | -35000.0 | 198000.0 | -604000.0 | -226000.0 | -286000.0 | -58000.0 | -378000.0 | 336000.0 | -648000.0 | -38000.0 |
| Change In Working Capital | 3 M | -789000.0 | -2 M | -24 M | -2 M | -3 M | 2 M | -4 M | -282000.0 | 2 M |
| Changes In Account Receivables | 2 M | 2 M | -3 M | 2 M | ||||||
| Depletion | 24 M | 21 M | ||||||||
| Depreciation And Amortization | 21 M | 21 M | ||||||||
| Financing Cash Flow | 35 M | 20 M | 17 M | 63 M | 74 M | 24 M | 4 M | 10 M | 26 M | 2 M |
| Gain Loss On Investment Securities | 164000.0 | -120000.0 | -214000.0 | -2 M | 713000.0 | 4 M | -737000.0 | 8000.0 | 132000.0 | 2 M |
| Gain Loss On Sale Of PPE | -18000.0 | -402000.0 | ||||||||
| Interest Paid Supplemental Data | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 802000.0 | |
| Issuance Of Capital Stock | 38 M | 3 M | 20 M | 58 M | 62 M | 17 M | 24 M | 1 M | ||
| Issuance Of Debt | -15 M | 6 M | -2 M | 4 M | 7 M | 4 M | 406000.0 | 7 M | 600000.0 | 1000000.0 |
| Net Business Purchase And Sale | 15 M | |||||||||
| Net Capital Expenditure Disposals | -19 M | -18 M | -20 M | |||||||
| Net Common Stock Issuance | 38 M | 3 M | 20 M | 58 M | 62 M | 17 M | 24 M | 1 M | ||
| Net Issuance Payments Of Debt | -15 M | 6 M | -2 M | 4 M | 7 M | 4 M | 406000.0 | 7 M | 600000.0 | 1000000.0 |
| Net Long Term Debt Issuance | -15 M | 6 M | 266000.0 | 6 M | 10 M | 10 M | 7 M | 600000.0 | 1000000.0 | |
| Net PPE Purchase And Sale | -19 M | -18 M | -20 M | -14 M | -17 M | -14 M | -5 M | -10 M | ||
| Other Non-cash Items | 5 M | 12 M | 17 M | 20 M | 101000.0 | 28 M | 182000.0 | 382000.0 | 1 M | -660000.0 |
| Pension And Employee Benefit Expense | -946000.0 | 446000.0 | 753000.0 | -67000.0 | 732000.0 | 170000.0 | 107000.0 | 108000.0 | 433000.0 | 256000.0 |
| Proceeds From Stock Option Exercised | 620000.0 | 172000.0 | 149000.0 | 3 M | 4 M | 3 M | 2 M | |||
| Purchase Of PPE | -19 M | -20 M | -20 M | -14 M | -17 M | -14 M | -5 M | -10 M | ||
| Repayment Of Debt | -11 M | -3 M | -11 M | -6 M | -6 M | -4 M | -8 M | -2 M | ||
| Sale Of Business | 15 M | |||||||||
| Sale Of PPE | 2 M | |||||||||
| Short Term Debt Issuance | 4 M | 4 M | ||||||||
| Short Term Debt Payments | -2 M | -1 M | -3 M | -6 M | -4 M | |||||
| Stock Based Compensation | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | 2 M | 2 M | 1 M | 916000.0 |
| Unrealized Gain Loss On Investment Securities | 875000.0 | 760000.0 | 24000.0 | -17000.0 | 14000.0 | |||||
| Begcash | 2 M | 2 M | 3 M | 5 M | 20 M | 3 M | 9 M | 24 M | 1 M | 15 M |
| Cffcf | 35 M | 20 M | 17 M | 63 M | 74 M | 24 M | 4 M | 10 M | 26 M | 2 M |
| Cffinv | -19 M | -18 M | -20 M | -14 M | -70 M | -22 M | -19 M | -27 M | -8 M | -10 M |
| Cffoa | -3 M | -1 M | -1 M | -51 M | -19 M | 14 M | 9 M | 2 M | 5 M | -6 M |
| Chgcash | 13 M | 1 M | -3 M | -2 M | -15 M | 17 M | -6 M | -15 M | 23 M | -14 M |
| Chginv | -3 M | -3 M | -3 M | -20 M | -910000.0 | -362000.0 | 1 M | -3 M | 2 M | 4 M |
| Chgothwc | 236000.0 | |||||||||
| Chgpay | 4 M | 214000.0 | 5 M | -752000.0 | -908000.0 | -5 M | 2 M | 1 M | -2 M | -4 M |
| Chgrec | 2 M | 2 M | -3 M | -3 M | 510000.0 | 2 M | -1 M | -3 M | 542000.0 | 2 M |
| Comstkiss | 38 M | 3 M | 20 M | 58 M | 62 M | 17 M | 24 M | 1 M | ||
| Definc | 679000.0 | -2 M | -2 M | -1 M | 2 M | 1 M | -588000.0 | 210000.0 | -647000.0 | |
| Deftax | 679000.0 | -2 M | -2 M | -1 M | 2 M | 1 M | -588000.0 | 210000.0 | -647000.0 | |
| Depamor | 24 M | 21 M | 21 M | 16 M | 8 M | 13 M | 11 M | 7 M | 7 M | 8 M |
| Effexch | 5 M | -1 M | 2 M | -200000.0 | 155000.0 | 153000.0 | 54000.0 | -137000.0 | -1 M | -36000.0 |
| Endcash | 20 M | 2 M | 2 M | 3 M | 5 M | 20 M | 3 M | 9 M | 24 M | 1 M |
| Fcf | -22 M | -21 M | -51 M | -19 M | 14 M | 9 M | 2 M | 5 M | -6 M | |
| Ltdebtiss | -4 M | 9 M | 5 M | 15 M | 13 M | 10 M | 15 M | 600000.0 | 1000000.0 | |
| Ltdebtpay | -11 M | -3 M | -5 M | -9 M | -3 M | -284000.0 | -8 M | -2 M | ||
| Netinccont | -49 M | -38 M | -45 M | -161 M | -30 M | -34 M | -11 M | -3 M | -5 M | -19 M |
| Netothfin | 2 M | 13 M | -225000.0 | 1 M | 5 M | 274000.0 | 89000.0 | -312000.0 | ||
| Netothinv | -1 M | -59 M | -24 M | -2 M | -12 M | -3 M | 88000.0 | |||
| Netstdebtiss | -2 M | -1 M | -3 M | -6 M | 406000.0 | |||||
| Opcf | -3 M | -1 M | -1 M | -51 M | -19 M | 14 M | 9 M | 2 M | 5 M | -6 M |
| Opgainloss | 9 M | 3 M | 5 M | -2 M | 1 M | 4 M | -630000.0 | 116000.0 | 585000.0 | 2 M |