USA — Americas Gold and Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.56bn
- CA$2.46bn
- $117.93m
Annual cashflow statement for Americas Gold and Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -161 | -45.2 | -38.2 | -48.9 | -87.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 21 | 19.2 | 18.2 | 66.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -2.02 | -0.789 | 2.89 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -50.9 | -1.18 | -1.01 | -3.07 | -3.94 |
| Capital Expenditures | -12.6 | -19.6 | -19.9 | -18.9 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.43 | 0 | 1.81 | 0 | 0.998 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -19.6 | -18.1 | -18.9 | -68.2 |
| Financing Cash Flow Items | 1.4 | -0.225 | 8.64 | -12.3 | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.4 | 17.4 | 20.3 | 35.1 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -0.936 | 0.097 | 17.9 | 110 |