Americas Gold & Silver reported cash from operations of $25.32M and free cash flow of $25.32M for the quarter ended Jun 2026, up 389.1% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -19.06M | -34.98M | 0.59M | -7.08M | -24.66M | -10.96M | -11.09M | -6.55M | -10.47M | -10.08M | -16.16M | -4.00M | 56.48M | -85.32M | -18.92M | -15.10M | -15.71M | -37.72M | 26.07M | 4.69M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.55M | 0.48M | 0.33M | 0.45M | 0.22M | 0.22M | 0.19M | 0.82M | 3.40M | 2.80M | 2.81M | 3.06M | 2.18M | 2.22M | |||||||||||||||||||||||||||
| Deferred Taxes | 0.98M | 0.72M | -0.01M | -4.31M | -0.01M | 0.29M | 0.20M | 0.21M | -0.03M | 0.12M | 0.70M | 3.83M | 6.74M | 4.84M | |||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.03M | -0.28M | -0.97M | -0.00M | 0.04M | ||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.47M | -11.39M | 0.62M | 0.54M | 0.82M | 0.05M | 0.43M | 0.73M | 1.20M | 1.46M | 0.29M | 0.29M | 1.49M | ||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.66M | 0.33M | 0.73M | 2.54M | 0.17M | 2.27M | -0.05M | -5.47M | -7.03M | 5.18M | -10.69M | 8.60M | 21.92M | 25.32M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.47M | 5.52M | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.24M | -7.13M | 8.14M | -4.58M | 1.32M | -3.49M | 4.21M | 0.35M | 3.16M | 0.14M | -6.76M | 1.82M | -13.04M | 3.50M | |||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.03M | -1.56M | -1.47M | -0.34M | -0.55M | 0.50M | -0.98M | -2.31M | 1.67M | -1.06M | -3.51M | -0.56M | -0.86M | -3.76M | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.23M | 5.95M | -1.68M | 3.59M | 4.00M | -1.51M | -1.01M | 2.41M | 4.38M | -2.55M | -9.28M | 3.46M | -0.45M | 13.93M | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.10M | 0.76M | -0.38M | 0.77M | 0.42M | -0.78M | 0.83M | -0.51M | 0.39M | 0.28M | -1.66M | 1.32M | 0.45M | -1.53M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.28M | 40.48M | |||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -5.79M | 13.76M | 0.06M | 0.94M | -4.81M | -4.71M | 23.09M | -13.57M | 1.00M | 0.00M | -22.81M | -40.89M | |||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 1.12M | 0.50M | 0.07M | 0.25M | -0.01M | ||||||||||||||||||||||||||||||||||||
| Acquisitions | -6.42M | -0.44M | -0.74M | 1.17M | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.79M | -5.84M | -4.41M | -3.14M | -4.81M | -4.71M | -4.05M | -5.28M | 6.56M | 10.21M | -44.53M | -40.48M | -22.81M | -40.99M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.10M | 2.07M | 2.30M | 2.94M | 1.13M | -3.58M | 0.72M | 1.27M | -11.98M | -0.03M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.90M | 6.25M | 2.20M | 2.55M | 5.40M | 1.69M | 8.39M | 19.64M | 3.87M | 59.99M | -2.39M | 121.43M | -6.67M | -18.75M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.69M | 1.23M | 1.83M | 2.40M | 3.02M | 0.64M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.46M | -0.51M | 0.14M | 0.25M | 3.06M | -1.18M | -0.14M | -1.15M | 1.06M | -0.85M | 1.49M | 0.61M | -0.91M | 3.89M | -1.53M | -2.03M | 1.57M | 1.13M | 0.21M | 0.30M | |||||||||||||||||||||
| Change in Cash | -6.42M | -0.44M | -0.74M | 1.17M | 1.84M | -0.27M | 3.58M | 12.79M | 11.25M | 30.43M | -22.58M | 90.68M | -7.35M | -33.55M | |||||||||||||||||||||||||||
| Beginning Cash Balance | 6.38M | 4.77M | -1.87M | 0.00M | 1.96M | 1.18M | 2.06M | 20.00M | 129.78M | ||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -6.66M | 0.33M | 0.73M | 2.54M | 0.17M | 2.27M | -0.05M | -10.74M | -7.03M | 5.18M | -10.69M | -31.87M | 21.92M | 25.32M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | -9.56M | 0.74M | -1.49M | 1.96M | 0.76M | -0.74M | 4.29M | 8.89M | 3.40M | 75.37M | -57.62M | 89.55M | -7.55M | -34.43M |
Pull Americas Gold & Silver's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=USAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "USAS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=USAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();