USAS
Americas Gold and Silver Corporation
Stock
$4.42+0.02 (+0.45%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.9M | −$3.1M | −$1.0M | −$1.2M | −$51M | −$19M | $14M | $8.6M | $1.6M | $5.4M |
| Capital expenditures | $69M | $19M | $20M | $20M | $13M | $12M | $12M | $15M | $7.2M | $4.7M |
| Free cash flow | −$73M | −$22M | −$21M | −$21M | −$64M | −$30M | $2.6M | −$6.3M | −$5.6M | $727K |
| Stock-based compensation | $12M | $1.5M | $2.0M | $2.7M | $4.3M | $4.2M | $3.7M | $2.1M | $1.9M | $1.2M |
| Free cash flow margin | −62.1% | −21.9% | −22.0% | −24.4% | −141.2% | −109.4% | 4.4% | −9.2% | −10.3% | 1.2% |