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USAS Americas Gold And Silver

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0.4150
+0.0150+3.75%

Close Dec 3 16:00 ET

0.4153
+0.0003+0.07%

Post 17:22 ET

115.55MMarket Cap-2305P/E (TTM)

Americas Gold And Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.32%-46K

138.27%2.28M

-89.70%171K

14.08%-1.01M

665.96%2.54M

110.93%728K

-185.26%-5.94M

191.06%1.66M

97.69%-1.18M

103.39%332K

Net income from continuing operations

-54.26%-16.16M

43.55%-4M

-53.53%-16.16M

15.52%-38.17M

7.97%-10.08M

57.52%-10.48M

23.57%-7.09M

-3,455.41%-10.52M

71.86%-45.19M

66.18%-10.96M

Operating gains losses

-419.75%-816K

-1,166.67%-352K

61,400.00%1.23M

97.97%-76K

202.22%46K

-209.03%-157K

-86.53%33K

100.05%2K

-129.18%-3.74M

-112.43%-45K

Depreciation and amortization

17.04%5.91M

37.86%7.18M

7.95%5.52M

-2.30%20.85M

11.27%5.47M

7.42%5.05M

-12.60%5.21M

-11.16%5.12M

35.11%21.34M

16.24%4.92M

Deferred tax

1,900.00%198K

-86.21%286K

-107.89%-15K

-155.41%-2.06M

-696.54%-4.31M

-101.12%-11K

31.68%2.07M

-56.92%190K

330.93%3.72M

141.48%723K

Other non cash items

1,017.48%8.44M

1,818.22%4.24M

-14.42%3.34M

15,290.16%9.39M

191.57%4.98M

133.41%755K

91.51%-247K

10.71%3.9M

-99.70%61K

-92.05%1.71M

Change In working capital

-54.30%2.11M

19.66%-5.29M

196.06%5.19M

60.90%-789K

71.48%-565K

539.47%4.61M

-170.94%-6.59M

121.18%1.75M

91.60%-2.02M

43.64%-1.98M

-Change in receivables

-48.29%4.21M

-3.13%-3.49M

-30.33%1.32M

161.78%2.07M

35.72%-4.58M

3,221.63%8.14M

-150.25%-3.39M

159.21%1.9M

-7.66%-3.34M

-123.42%-7.13M

-Change in inventory

33.51%-978K

125.91%497K

66.99%-553K

-22.68%-3.27M

78.16%-341K

-4,557.58%-1.47M

114.85%220K

-584.10%-1.68M

86.65%-2.66M

-410.96%-1.56M

-Change in prepaid assets

71.39%-109K

-13.83%-782K

-16.37%419K

132.78%198K

0.53%765K

-288.78%-381K

54.95%-687K

94.19%501K

-167.26%-604K

117.43%761K

-Change in payables and accrued expense

39.50%-1.01M

44.62%-1.51M

288.35%4M

-95.34%214K

-39.59%3.59M

-36.37%-1.68M

-149.23%-2.73M

118.15%1.03M

710.77%4.59M

605.18%5.95M

Cash from discontinued investing activities

Operating cash flow

-106.32%-46K

138.27%2.28M

-89.70%171K

14.08%-1.01M

665.96%2.54M

110.93%728K

-185.26%-5.94M

191.06%1.66M

97.69%-1.18M

103.39%332K

Investing cash flow

Cash flow from continuing investing activities

8.09%-4.06M

2.34%-4.71M

16.50%-4.81M

7.49%-18.13M

46.32%-3.14M

23.84%-4.41M

-7.47%-4.82M

-65.63%-5.76M

-39.24%-19.6M

-58.46%-5.84M

Capital expenditure reported

9.32%-4.06M

16.39%-4.71M

16.50%-4.81M

-1.73%-19.94M

30.27%-4.08M

22.80%-4.47M

-25.53%-5.63M

-65.63%-5.76M

-55.01%-19.6M

-58.46%-5.84M

Net other investing changes

----

--1.81M

--938K

--60K

----

Cash from discontinued investing activities

Investing cash flow

8.09%-4.06M

2.34%-4.71M

16.50%-4.81M

7.49%-18.13M

46.32%-3.14M

23.84%-4.41M

-7.47%-4.82M

-65.63%-5.76M

-39.24%-19.6M

-58.46%-5.84M

Financing cash flow

Cash flow from continuing financing activities

281.98%8.39M

-82.97%1.69M

-4.29%5.4M

16.56%20.32M

-59.16%2.55M

-24.14%2.2M

1,023.72%9.93M

-39.72%5.64M

-72.50%17.44M

-55.78%6.25M

Net issuance payments of debt

500.14%8.34M

-92.88%343K

-95.00%81K

485.00%8.6M

170.79%4.25M

-447.33%-2.08M

328.34%4.82M

170.72%1.62M

-153.74%-2.23M

-55.35%1.57M

Net common stock issuance

-98.19%14K

--263K

123.90%5.19M

-84.53%3.08M

-100.59%-15K

-69.86%775K

--0

-81.69%2.32M

-65.51%19.9M

-73.24%2.53M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-98.89%39K

-78.78%1.09M

-92.37%130K

3,942.22%8.65M

-177.82%-1.68M

1,374.91%3.51M

565.15%5.11M

269.38%1.7M

-116.07%-225K

83.72%2.16M

Cash from discontinued financing activities

Financing cash flow

281.98%8.39M

-82.97%1.69M

-4.29%5.4M

16.56%20.32M

-59.16%2.55M

-24.14%2.2M

1,023.72%9.93M

-39.72%5.64M

-72.50%17.44M

-55.78%6.25M

Net cash flow

Beginning cash position

123.54%3.64M

15.06%3.9M

4.94%2.06M

-32.28%1.96M

-63.01%890K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

-38.36%2.9M

-5.16%2.41M

Current changes in cash

388.57%4.29M

11.15%-741K

-50.68%759K

135.23%1.18M

164.15%1.96M

84.44%-1.49M

-159.07%-834K

-62.08%1.54M

-108.35%-3.34M

11.41%742K

Effect of exchange rate changes

-195.07%-713K

150.86%474K

1,085.45%1.08M

-144.89%-1.08M

33.36%-789K

-76.11%750K

-447.76%-932K

-159.46%-110K

1,304.00%2.41M

-290.76%-1.18M

End cash Position

710.67%7.22M

123.54%3.64M

15.06%3.9M

4.94%2.06M

-63.01%890K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

Free cash flow

-9.54%-4.1M

78.99%-2.43M

-13.11%-4.64M

-0.83%-20.95M

72.21%-1.53M

69.93%-3.74M

-565.38%-11.57M

22.61%-4.1M

67.32%-20.78M

59.10%-5.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.32%-46K	138.27%2.28M	-89.70%171K	14.08%-1.01M	665.96%2.54M	110.93%728K	-185.26%-5.94M	191.06%1.66M	97.69%-1.18M	103.39%332K
Net income from continuing operations	-54.26%-16.16M	43.55%-4M	-53.53%-16.16M	15.52%-38.17M	7.97%-10.08M	57.52%-10.48M	23.57%-7.09M	-3,455.41%-10.52M	71.86%-45.19M	66.18%-10.96M
Operating gains losses	-419.75%-816K	-1,166.67%-352K	61,400.00%1.23M	97.97%-76K	202.22%46K	-209.03%-157K	-86.53%33K	100.05%2K	-129.18%-3.74M	-112.43%-45K
Depreciation and amortization	17.04%5.91M	37.86%7.18M	7.95%5.52M	-2.30%20.85M	11.27%5.47M	7.42%5.05M	-12.60%5.21M	-11.16%5.12M	35.11%21.34M	16.24%4.92M
Deferred tax	1,900.00%198K	-86.21%286K	-107.89%-15K	-155.41%-2.06M	-696.54%-4.31M	-101.12%-11K	31.68%2.07M	-56.92%190K	330.93%3.72M	141.48%723K
Other non cash items	1,017.48%8.44M	1,818.22%4.24M	-14.42%3.34M	15,290.16%9.39M	191.57%4.98M	133.41%755K	91.51%-247K	10.71%3.9M	-99.70%61K	-92.05%1.71M
Change In working capital	-54.30%2.11M	19.66%-5.29M	196.06%5.19M	60.90%-789K	71.48%-565K	539.47%4.61M	-170.94%-6.59M	121.18%1.75M	91.60%-2.02M	43.64%-1.98M
-Change in receivables	-48.29%4.21M	-3.13%-3.49M	-30.33%1.32M	161.78%2.07M	35.72%-4.58M	3,221.63%8.14M	-150.25%-3.39M	159.21%1.9M	-7.66%-3.34M	-123.42%-7.13M
-Change in inventory	33.51%-978K	125.91%497K	66.99%-553K	-22.68%-3.27M	78.16%-341K	-4,557.58%-1.47M	114.85%220K	-584.10%-1.68M	86.65%-2.66M	-410.96%-1.56M
-Change in prepaid assets	71.39%-109K	-13.83%-782K	-16.37%419K	132.78%198K	0.53%765K	-288.78%-381K	54.95%-687K	94.19%501K	-167.26%-604K	117.43%761K
-Change in payables and accrued expense	39.50%-1.01M	44.62%-1.51M	288.35%4M	-95.34%214K	-39.59%3.59M	-36.37%-1.68M	-149.23%-2.73M	118.15%1.03M	710.77%4.59M	605.18%5.95M
Cash from discontinued investing activities
Operating cash flow	-106.32%-46K	138.27%2.28M	-89.70%171K	14.08%-1.01M	665.96%2.54M	110.93%728K	-185.26%-5.94M	191.06%1.66M	97.69%-1.18M	103.39%332K
Investing cash flow
Cash flow from continuing investing activities	8.09%-4.06M	2.34%-4.71M	16.50%-4.81M	7.49%-18.13M	46.32%-3.14M	23.84%-4.41M	-7.47%-4.82M	-65.63%-5.76M	-39.24%-19.6M	-58.46%-5.84M
Capital expenditure reported	9.32%-4.06M	16.39%-4.71M	16.50%-4.81M	-1.73%-19.94M	30.27%-4.08M	22.80%-4.47M	-25.53%-5.63M	-65.63%-5.76M	-55.01%-19.6M	-58.46%-5.84M
Net other investing changes	----	----	----	--1.81M	--938K	--60K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.09%-4.06M	2.34%-4.71M	16.50%-4.81M	7.49%-18.13M	46.32%-3.14M	23.84%-4.41M	-7.47%-4.82M	-65.63%-5.76M	-39.24%-19.6M	-58.46%-5.84M
Financing cash flow
Cash flow from continuing financing activities	281.98%8.39M	-82.97%1.69M	-4.29%5.4M	16.56%20.32M	-59.16%2.55M	-24.14%2.2M	1,023.72%9.93M	-39.72%5.64M	-72.50%17.44M	-55.78%6.25M
Net issuance payments of debt	500.14%8.34M	-92.88%343K	-95.00%81K	485.00%8.6M	170.79%4.25M	-447.33%-2.08M	328.34%4.82M	170.72%1.62M	-153.74%-2.23M	-55.35%1.57M
Net common stock issuance	-98.19%14K	--263K	123.90%5.19M	-84.53%3.08M	-100.59%-15K	-69.86%775K	--0	-81.69%2.32M	-65.51%19.9M	-73.24%2.53M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-98.89%39K	-78.78%1.09M	-92.37%130K	3,942.22%8.65M	-177.82%-1.68M	1,374.91%3.51M	565.15%5.11M	269.38%1.7M	-116.07%-225K	83.72%2.16M
Cash from discontinued financing activities
Financing cash flow	281.98%8.39M	-82.97%1.69M	-4.29%5.4M	16.56%20.32M	-59.16%2.55M	-24.14%2.2M	1,023.72%9.93M	-39.72%5.64M	-72.50%17.44M	-55.78%6.25M
Net cash flow
Beginning cash position	123.54%3.64M	15.06%3.9M	4.94%2.06M	-32.28%1.96M	-63.01%890K	-81.56%1.63M	-52.51%3.39M	-32.28%1.96M	-38.36%2.9M	-5.16%2.41M
Current changes in cash	388.57%4.29M	11.15%-741K	-50.68%759K	135.23%1.18M	164.15%1.96M	84.44%-1.49M	-159.07%-834K	-62.08%1.54M	-108.35%-3.34M	11.41%742K
Effect of exchange rate changes	-195.07%-713K	150.86%474K	1,085.45%1.08M	-144.89%-1.08M	33.36%-789K	-76.11%750K	-447.76%-932K	-159.46%-110K	1,304.00%2.41M	-290.76%-1.18M
End cash Position	710.67%7.22M	123.54%3.64M	15.06%3.9M	4.94%2.06M	4.94%2.06M	-63.01%890K	-81.56%1.63M	-52.51%3.39M	-32.28%1.96M	-32.28%1.96M
Free cash flow	-9.54%-4.1M	78.99%-2.43M	-13.11%-4.64M	-0.83%-20.95M	72.21%-1.53M	69.93%-3.74M	-565.38%-11.57M	22.61%-4.1M	67.32%-20.78M	59.10%-5.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data