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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Americas Gold & Silver (USAS) Cash from Operations: 2015-2024

Historic Cash from Operations for Americas Gold & Silver (USAS) over the last 10 years, with Dec 2024 value amounting to -$3.1 million.

  • Americas Gold & Silver's Cash from Operations fell 23147.83% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.6 million, marking a year-over-year decrease of 861.57%. This contributed to the annual value of -$3.1 million for FY2024, which is 202.86% down from last year.
  • As of FY2024, Americas Gold & Silver's Cash from Operations stood at -$3.1 million, which was down 202.86% from -$1.0 million recorded in FY2023.
  • Over the past 5 years, Americas Gold & Silver's Cash from Operations peaked at $2.0 million during FY2022, and registered a low of -$50.9 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was -$1.0 million (2023), whereas its average is -$705,667.
  • As far as peak fluctuations go, Americas Gold & Silver's Cash from Operations crashed by 233.78% in 2020, and later skyrocketed by 103.86% in 2022.
  • Americas Gold & Silver's Cash from Operations (MRY) stood at -$18.9 million in 2020, then tumbled by 169.25% to -$50.9 million in 2021, then soared by 103.86% to $2.0 million in 2022, then tumbled by 151.58% to -$1.0 million in 2023, then crashed by 202.86% to -$3.1 million in 2024.
  • Its last three reported values are -$3.1 million in FY2024, -$1.0 million for FY2023, and $2.0 million during FY2022.