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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Americas Gold & Silver (USAS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Americas Gold & Silver (USAS) over the last 10 years, with Q3 2025 value amounting to -$2.4 million.

  • Americas Gold & Silver's Cash from Financing Activities fell 12852.72% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.1 million, marking a year-over-year increase of 34963.41%. This contributed to the annual value of $35.1 million for FY2024, which is 7280.56% up from last year.
  • Per Americas Gold & Silver's latest filing, its Cash from Financing Activities stood at -$2.4 million for Q3 2025, which was down 12852.72% from $60.0 million recorded in Q2 2025.
  • Americas Gold & Silver's Cash from Financing Activities' 5-year high stood at $60.0 million during Q2 2025, with a 5-year trough of -$2.4 million in Q3 2025.
  • For the 5-year period, Americas Gold & Silver's Cash from Financing Activities averaged around $10.4 million, with its median value being $6.3 million (2022).
  • Over the last 5 years, Americas Gold & Silver's Cash from Financing Activities had its largest YoY gain of 344754.58% in 2025, and its largest YoY loss of 12852.72% in 2025.
  • Quarter analysis of 5 years shows Americas Gold & Silver's Cash from Financing Activities stood at $14.1 million in 2021, then plummeted by 55.78% to $6.3 million in 2022, then plummeted by 59.16% to $2.6 million in 2023, then skyrocketed by 668.87% to $19.6 million in 2024, then crashed by 112.19% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $60.0 million for Q2 2025, and $3.9 million during Q1 2025.