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Americas Gold and Silver (USAS)
NYSE MKT:USAS

Americas Gold and Silver (USAS) Cash flow

372 Followers

Americas Gold and Silver Cash Flow

USAS's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, USAS's free cash flow was decreased by $50.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.95M$ -1.18M$ -50.95M$ -18.92M$ 14.14M$ 8.64M
Investing Cash Flow
$ -16.43M$ -19.60M$ -14.08M$ -70.50M$ -22.14M$ -18.82M
Financing Cash Flow
$ 21.83M$ 17.44M$ 63.42M$ 73.97M$ 24.38M$ 4.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.87M$ 1.96M$ 2.90M$ 4.71M$ 20.00M$ 3.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -1.25M-$ 1.78M$ 1.62M$ 1.15M$ 1.08M
Issuance Of Capital Stock
$ 4.84M$ 19.90M$ 57.69M$ 61.63M$ 16.98M$ 0.00
Issuance Of Debt
$ 6.46M$ -2.23M$ 4.16M$ 13.30M$ 10.00M$ 4.30M
Repayment Of Debt
$ -4.67M-$ -10.75M$ -6.09M$ -5.79M$ -3.89M
Free Cash Flow
$ -20.38M-$ -50.95M$ -30.49M$ 339.00K$ -8.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Americas Gold and Silver Cash Flow

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