Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Americas Gold & Silver (USAS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Americas Gold & Silver (USAS) over the last 10 years, with Q3 2025 value amounting to -$10.7 million.

  • Americas Gold & Silver's Cash from Operations fell 2314782.61% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.0 million, marking a year-over-year decrease of 46449.52%. This contributed to the annual value of -$3.1 million for FY2024, which is 20286.28% down from last year.
  • Per Americas Gold & Silver's latest filing, its Cash from Operations stood at -$10.7 million for Q3 2025, which was down 2314782.61% from $5.2 million recorded in Q2 2025.
  • Americas Gold & Silver's 5-year Cash from Operations high stood at $7.0 million for Q2 2022, and its period low was -$16.3 million during Q1 2021.
  • Over the past 5 years, Americas Gold & Silver's median Cash from Operations value was -$1.8 million (recorded in 2022), while the average stood at -$3.5 million.
  • In the last 5 years, Americas Gold & Silver's Cash from Operations surged by 19105.87% in 2023 and then tumbled by 2314782.61% in 2025.
  • Over the past 5 years, Americas Gold & Silver's Cash from Operations (Quarter) stood at -$9.8 million in 2021, then skyrocketed by 135.5% to $3.5 million in 2022, then fell by 26.82% to $2.5 million in 2023, then crashed by 315.02% to -$5.5 million in 2024, then plummeted by 95.57% to -$10.7 million in 2025.
  • Its Cash from Operations stands at -$10.7 million for Q3 2025, versus $5.2 million for Q2 2025 and -$7.0 million for Q1 2025.