Americas Gold & Silver Corp Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.02B0.00B-0.00B-0.01B-0.03B-0.03B-0.16B-0.04B0.00B-0.05B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B-0.00B-0.00B-0.00B0.00B0.00B
Gains from Investment Securities 0.00B1.36923.00-0.00B-0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B-0.04B-0.01B0.00B0.00B
Change in Working Capital -0.02B-0.01B-0.03B
Change in Receivables 0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Inventory 0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B
Change in Account Payables -0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Taxes 0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Other Working Capital Changes -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations -0.01B0.01B0.00B0.01B0.01B-0.02B-0.05B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 121.80B
Amortizatization of Intangibles 0.03B0.02B0.00B0.01B0.01B0.03B
Depreciation & Amortization (CF) -0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Investing Activities
Capital Expenditures 0.00B0.01B0.01B0.01B0.01B0.01B0.02B-0.02B-0.02B
Sales of Property, Plant and Equipment 0.00B
Cash from Investing Activities -0.01B-0.01B-0.03B-0.02B-0.02B-0.07B-0.01B-0.02B-0.02B-0.02B
Financing Activities
Cash from Financing Activities 0.03B0.01B0.00B0.02B0.07B0.06B0.02B0.02B0.04B
Change in Capital Stock
Net Equity Issued and Repurchased 43.40B86.61B117.98B637.23B11.24B8,329.06B21,492.03B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Cash 0.02B-0.01B-0.01B0.02B-0.02B-0.00B-0.00B0.00B0.02B
Beginning Cash Balance 0.00B0.00B0.02B0.01B0.00B0.02B0.00B0.00B0.00B0.00B
Free Cash Flow -0.01B0.00B-0.01B-0.01B0.00B-0.03B-0.06B-0.02B0.02B0.02B
Net Cash Flow -0.02B0.02B-0.01B-0.01B0.02B-0.02B-0.00B-0.00B0.00B0.01B