Americas Gold & Silver reported cash from operations of $25.32M and free cash flow of $66.21M 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 StatementCash Flow | 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 | -18.60M | -32.39M | -0.30M | -9.28M | -24.66M | -10.96M | -10.52M | -7.09M | -10.48M | -10.08M | -16.16M | -4.00M | 56.48M | -85.32M | -19.68M | 15.06M | -14.99M | -37.72M | 9.98M | -4.99M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.26M | 4.23M | 5.76M | 5.96M | 4.70M | 4.92M | 5.12M | 5.21M | 5.05M | 5.47M | 5.52M | 7.18M | 5.91M | 5.47M | 5.51M | 6.50M | 3.70M | 5.52M | 6.41M | 6.82M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.72M | 0.91M | 1.05M | 0.66M | 0.55M | 0.48M | 0.87M | 0.38M | 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 | 0.05M | -1.74M | 0.44M | 1.58M | 0.98M | 0.19M | 2.07M | -0.01M | -0.02M | 0.29M | 0.20M | 0.21M | -0.03M | 0.12M | 0.70M | -0.70M | 6.74M | 4.84M | |||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.03M | 0.52M | -0.97M | 0.00M | 1.93M | 0.04M | |||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.43M | 3.23M | -0.02M | -0.10M | 0.16M | 0.29M | -0.09M | -0.05M | 0.20M | -0.65M | -1.07M | 0.33M | 0.18M | -0.31M | 0.71M | 2.92M | 2.69M | 2.97M | 2.85M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.36M | 15.27M | 0.04M | 1.42M | -13.44M | 4.98M | 0.32M | 0.25M | 0.62M | 0.54M | 0.82M | 0.05M | 0.43M | 0.73M | 1.20M | 1.46M | 7.02M | 0.30M | 1.49M | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.05M | 4.92M | 0.08M | -0.10M | -0.12M | 1.92M | 0.14M | -0.14M | -0.15M | 8.35M | 0.15M | -0.16M | 4.42M | -7.89M | -0.16M | 0.15M | 1.71M | -3.45M | -0.14M | 0.15M | |||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.81M | 3.02M | -3.20M | 6.74M | 0.25M | -0.44M | 1.90M | -3.39M | 8.14M | -8.71M | 1.32M | -3.49M | 0.14M | -0.35M | 3.16M | 0.14M | 0.17M | -1.82M | -13.04M | 3.50M | |||||||||||||||||||||
| Change in InventoryChange Inventory | -3.00M | 40.39M | 0.35M | -1.48M | 0.03M | 3.77M | -1.68M | 0.22M | -1.47M | 6.19M | -0.55M | 0.50M | 1.09M | 2.31M | 1.67M | -1.06M | 2.29M | 0.56M | -0.86M | -3.76M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.99M | -1.18M | -5.67M | 5.55M | -1.23M | 5.95M | 1.03M | -2.73M | -1.68M | 3.59M | 4.00M | -1.51M | -1.01M | 2.41M | 4.38M | -2.55M | -9.28M | 3.46M | -0.45M | 13.93M | |||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.21M | 0.80M | 0.26M | -1.53M | -0.10M | 1.97M | 0.50M | -0.69M | -0.38M | 0.37M | 0.42M | -0.78M | 0.84M | -0.44M | 0.39M | 0.29M | 0.31M | -1.32M | 0.45M | -1.54M | |||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -1.38M | -0.93M | 0.01M | 0.01M | 0.01M | -0.04M | 0.03M | 0.03M | 0.01M | -0.08M | 0.03M | -0.01M | 0.03M | -0.05M | 0.02M | 0.00M | -0.01M | -0.04M | -0.01M | 0.01M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.17M | -1.74M | -0.24M | 1.54M | 0.11M | -2.01M | -0.47M | 0.72M | 0.39M | -0.45M | -0.39M | 0.77M | -0.81M | 0.39M | -0.38M | -0.29M | -0.32M | 1.28M | -0.46M | 1.55M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -9.25M | -9.79M | -1.82M | 6.97M | -6.66M | 0.33M | 1.66M | -5.94M | 0.73M | 2.54M | 0.17M | 2.28M | -0.05M | -5.47M | -7.03M | 5.18M | -10.69M | 8.60M | 21.92M | 25.32M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -3.60M | 21.60M | -3.48M | -4.49M | -5.79M | 33.36M | -5.76M | -5.63M | -4.47M | -4.08M | -4.81M | -4.71M | 23.10M | 5.28M | 7.56M | 10.21M | 11.00M | 40.48M | -22.81M | -40.89M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | 0.94M | 1.00M | 0.00M | |||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 3.60M | -21.60M | 3.48M | 4.49M | 5.79M | -33.36M | 5.76M | 5.63M | 4.53M | 5.01M | 4.81M | 4.71M | -23.10M | -5.28M | -6.56M | -10.21M | -11.00M | -40.48M | 22.81M | 40.89M | |||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | |||||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.94M | 0.32M | -1.11M | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.60M | -3.69M | -3.48M | -4.49M | -5.79M | -5.84M | -5.76M | -4.82M | -4.41M | -3.14M | -4.81M | -4.71M | -4.06M | -5.28M | 6.56M | 10.21M | -44.53M | -40.48M | -22.81M | -40.99M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 4.97M | 1.46M | 0.50M | 0.07M | 9.43M | -10.00M | -0.01M | 50.36M | |||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 2.70M | -0.14M | -0.13M | -0.13M | -3.87M | -0.13M | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4.97M | -2.70M | 1.46M | 0.64M | 0.20M | 9.56M | -6.13M | 0.12M | |||||||||||||||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | -1.80M | -1.80M | |||||||||||||||||||||||||||||||||||||||
| Current Debt | -1.15M | 1.80M | 1.80M | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 4.97M | -2.70M | 0.31M | 0.64M | 0.20M | 9.56M | -6.13M | 0.12M | 1.80M | 1.80M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 17.23M | 9.63M | 10.18M | -0.02M | -0.04M | 9.77M | 2.32M | -0.01M | 5.65M | 3.69M | 1.23M | 1.83M | 2.40M | 3.02M | 0.64M | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 17.23M | 9.63M | 10.18M | -0.02M | -0.04M | 9.77M | 2.32M | -0.01M | 5.65M | 3.69M | 1.23M | 1.83M | 2.40M | 3.02M | 0.64M | ||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | -5.09M | 0.06M | 10.05M | -10.05M | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 17.23M | 9.63M | 10.18M | -0.02M | -0.04M | 9.77M | 2.32M | -0.01M | -5.09M | 0.06M | 10.05M | -4.41M | 3.69M | 1.23M | 1.83M | 2.40M | 3.02M | 0.64M | |||||||||||||||||||||||
| Other financing activitiesOther financing | -2.05M | 0.97M | 1.00M | 2.30M | -0.46M | 1.32M | 0.98M | 1.13M | 3.61M | 0.72M | 1.27M | -0.49M | -9.41M | 0.16M | 0.19M | -1.16M | -0.44M | -0.57M | -0.73M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.93M | 14.14M | 9.36M | -1.08M | 2.90M | 6.25M | 5.64M | 9.93M | 2.20M | 2.55M | 5.40M | 1.69M | 8.39M | 19.64M | 3.87M | 59.99M | -2.39M | 121.43M | -6.67M | -18.75M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.66M | -0.30M | 0.19M | 0.27M | 3.14M | -1.18M | -0.11M | -0.93M | 0.75M | -0.79M | 1.08M | 0.47M | -0.71M | 3.89M | -1.53M | -2.03M | 1.50M | 1.13M | 0.20M | 0.88M | |||||||||||||||||||||
| Change in Cash | 1.42M | 0.36M | 4.24M | 1.68M | -6.42M | -0.44M | 1.43M | -1.77M | -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 | 1.44M | 1.66M | |||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 2.54M | 2.90M | 7.14M | 8.82M | 2.41M | 1.96M | 3.39M | 1.63M | 0.89M | 2.06M | 3.90M | 3.64M | 7.22M | 20.00M | 8.75M | 61.68M | 39.10M | 20.00M | 122.43M | 88.88M | |||||||||||||||||||||
| Free Cash FlowFCF | -5.66M | -31.39M | 1.66M | 11.46M | -0.87M | -33.03M | 7.42M | -0.31M | 5.20M | 6.62M | 4.98M | 6.98M | -23.14M | -10.74M | -14.59M | -5.03M | -21.69M | -31.87M | 44.73M | 66.21M | |||||||||||||||||||||
| Net Cash FlowNCF | 2.08M | 0.67M | 4.06M | 1.41M | -9.56M | 0.74M | 1.54M | -0.83M | -1.49M | 1.96M | 0.76M | -0.74M | 4.29M | 8.89M | 3.40M | 75.37M | -57.62M | 89.55M | -7.56M | -34.43M | |||||||||||||||||||||
| Interest Paid | 0.49M | 0.62M | 0.49M | 0.47M | 0.29M | 1.38M | 0.48M | 0.59M | 0.68M | 0.55M | 0.82M | 0.67M | 0.73M | 1.03M | 0.55M | 0.40M | 0.48M | 3.21M | 1.55M | 1.53M | |||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.05M | -1.74M | 0.19M | -0.02M |
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();