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Americas Gold And Silver (USAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USAS Annual Cash Flow →
A period-by-period view of cash flow from Americas Gold And Silver to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-82.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.97
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.77
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments Non Cash Expenses From Common Shares And Warrants Issued-
Adjustments For Provisions-
Adjustments For Interest And Financing Expenses-
Net Charges On Post Employment Benefit Obligations-
Writedowns Reversals Of Inventories-
Loss On Metals Contract Liability-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives6.32
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.90
Discontinued operations0.00
Net Cash flow from Operating Activities-3.95
Investing Activities
Capital Expenditures69.24
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Mining Assets-
Payments For Development Project Expenditure One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net73.12
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Repayments To Credit Facilities-
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets-
Proceeds From Issuing Other Equity Instruments-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities182.90
Effect of exchange rate on cash flow-0.93
Discontinued operations0.00
Free Cash Flow66.29
Total Cash Flow20.00
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About Americas Gold and Silver Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001679

Figures are derived from filed reports and may be restated. Historical data is subject to revision.