Balance Sheet
Cash Flow Statement
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) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Americas Gold & Silver (USAS) over the last 10 years, with Sep 2025 value amounting to -$24.1 million.

  • Americas Gold & Silver's Net Cash Flow fell 176.60% to -$24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 91.33%. This contributed to the annual value of $13.2 million for FY2024, which is 1020.80% up from last year.
  • As of Q3 2025, Americas Gold & Silver's Net Cash Flow stood at -$24.1 million, which was down 143.82% from $55.0 million recorded in Q2 2025.
  • Over the past 5 years, Americas Gold & Silver's Net Cash Flow peaked at $55.0 million during Q2 2025, and registered a low of -$24.1 million during Q3 2025.
  • For the 3-year period, Americas Gold & Silver's Net Cash Flow averaged around $3.2 million, with its median value being -$741,000 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1,493.65% in 2021, then surged by 7,516.87% in 2025.
  • Americas Gold & Silver's Net Cash Flow (MRQ) stood at $666,000 in 2021, then soared by 483.33% to $3.9 million in 2022, then tumbled by 49.55% to $2.0 million in 2023, then plummeted by 1,031.43% to -$18.3 million in 2024, then tumbled by 31.93% to -$24.1 million in 2025.
  • Its last three reported values are -$24.1 million in Q3 2025, $55.0 million for Q2 2025, and -$9.7 million during Q1 2025.