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USAS Americas Gold And Silver

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  • 0.3255
  • -0.0014-0.43%
Trading Oct 4 09:57 ET
85.84MMarket Cap-2034P/E (TTM)

Americas Gold And Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.02%-6.66M
Net income from continuing operations
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
-32.54%-24.66M
Operating gains losses
-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
-54.43%144K
Depreciation and amortization
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
10.32%4.7M
Deferred tax
-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
1,782.69%979K
Other non cash items
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
-165.88%-2.26M
Change In working capital
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
25.44%-1.05M
-Change in receivables
-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
-69.79%245K
-Change in inventory
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
101.10%33K
-Change in prepaid assets
-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
53.11%-98K
-Change in payables and accrued expense
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
-223.64%-1.23M
Cash from discontinued investing activities
Operating cash flow
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
28.02%-6.66M
Investing cash flow
Cash flow from continuing investing activities
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
-61.14%-5.79M
Capital expenditure reported
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
-61.14%-5.79M
Net other investing changes
----
----
--1.81M
--938K
--60K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-61.14%-5.79M
Financing cash flow
Cash flow from continuing financing activities
-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
-80.60%2.9M
Net issuance payments of debt
-92.88%343K
-95.00%81K
485.00%8.6M
266.45%5.75M
-697.33%-3.58M
328.34%4.82M
170.72%1.62M
-153.74%-2.23M
-55.35%1.57M
126.03%600K
Net common stock issuance
--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
-85.08%2.57M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-78.78%1.09M
-92.37%130K
3,942.22%8.65M
-247.42%-3.18M
1,920.36%5.01M
565.15%5.11M
269.38%1.7M
-116.07%-225K
83.72%2.16M
---275K
Cash from discontinued financing activities
Financing cash flow
-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
-80.60%2.9M
Net cash flow
Beginning cash position
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
686.45%8.82M
Current changes in cash
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
-559.91%-9.56M
Effect of exchange rate changes
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
573.45%3.14M
End cash Position
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
-5.16%2.41M
Free cash flow
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
3.07%-12.45M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K28.02%-6.66M
Net income from continuing operations 43.55%-4M-53.53%-16.16M15.52%-38.17M7.97%-10.08M57.52%-10.48M23.57%-7.09M-3,455.41%-10.52M71.86%-45.19M66.18%-10.96M-32.54%-24.66M
Operating gains losses -1,166.67%-352K61,400.00%1.23M97.97%-76K202.22%46K-209.03%-157K-86.53%33K100.05%2K-129.18%-3.74M-112.43%-45K-54.43%144K
Depreciation and amortization 37.86%7.18M7.95%5.52M-2.30%20.85M11.27%5.47M7.42%5.05M-12.60%5.21M-11.16%5.12M35.11%21.34M16.24%4.92M10.32%4.7M
Deferred tax -86.21%286K-107.89%-15K-155.41%-2.06M-696.54%-4.31M-101.12%-11K31.68%2.07M-56.92%190K330.93%3.72M141.48%723K1,782.69%979K
Other non cash items 1,818.22%4.24M-14.42%3.34M15,290.16%9.39M191.57%4.98M133.41%755K91.51%-247K10.71%3.9M-99.70%61K-92.05%1.71M-165.88%-2.26M
Change In working capital 19.66%-5.29M196.06%5.19M60.90%-789K71.48%-565K539.47%4.61M-170.94%-6.59M121.18%1.75M91.60%-2.02M43.64%-1.98M25.44%-1.05M
-Change in receivables -3.13%-3.49M-30.33%1.32M161.78%2.07M35.72%-4.58M3,221.63%8.14M-150.25%-3.39M159.21%1.9M-7.66%-3.34M-123.42%-7.13M-69.79%245K
-Change in inventory 125.91%497K66.99%-553K-22.68%-3.27M78.16%-341K-4,557.58%-1.47M114.85%220K-584.10%-1.68M86.65%-2.66M-410.96%-1.56M101.10%33K
-Change in prepaid assets -13.83%-782K-16.37%419K132.78%198K0.53%765K-288.78%-381K54.95%-687K94.19%501K-167.26%-604K117.43%761K53.11%-98K
-Change in payables and accrued expense 44.62%-1.51M288.35%4M-95.34%214K-39.59%3.59M-36.37%-1.68M-149.23%-2.73M118.15%1.03M710.77%4.59M605.18%5.95M-223.64%-1.23M
Cash from discontinued investing activities
Operating cash flow 138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K28.02%-6.66M
Investing cash flow
Cash flow from continuing investing activities 2.34%-4.71M16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M-39.24%-19.6M-58.46%-5.84M-61.14%-5.79M
Capital expenditure reported 16.39%-4.71M16.50%-4.81M-1.73%-19.94M30.27%-4.08M22.80%-4.47M-25.53%-5.63M-65.63%-5.76M-55.01%-19.6M-58.46%-5.84M-61.14%-5.79M
Net other investing changes ----------1.81M--938K--60K--------------------
Cash from discontinued investing activities
Investing cash flow 2.34%-4.71M16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M-39.24%-19.6M-58.46%-5.84M-61.14%-5.79M
Financing cash flow
Cash flow from continuing financing activities -82.97%1.69M-4.29%5.4M16.56%20.32M-59.16%2.55M-24.14%2.2M1,023.72%9.93M-39.72%5.64M-72.50%17.44M-55.78%6.25M-80.60%2.9M
Net issuance payments of debt -92.88%343K-95.00%81K485.00%8.6M266.45%5.75M-697.33%-3.58M328.34%4.82M170.72%1.62M-153.74%-2.23M-55.35%1.57M126.03%600K
Net common stock issuance --263K123.90%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-85.08%2.57M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -78.78%1.09M-92.37%130K3,942.22%8.65M-247.42%-3.18M1,920.36%5.01M565.15%5.11M269.38%1.7M-116.07%-225K83.72%2.16M---275K
Cash from discontinued financing activities
Financing cash flow -82.97%1.69M-4.29%5.4M16.56%20.32M-59.16%2.55M-24.14%2.2M1,023.72%9.93M-39.72%5.64M-72.50%17.44M-55.78%6.25M-80.60%2.9M
Net cash flow
Beginning cash position 15.06%3.9M4.94%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%2.41M686.45%8.82M
Current changes in cash 11.15%-741K-50.68%759K135.23%1.18M164.15%1.96M84.44%-1.49M-159.07%-834K-62.08%1.54M-108.35%-3.34M11.41%742K-559.91%-9.56M
Effect of exchange rate changes 150.86%474K1,085.45%1.08M-144.89%-1.08M33.36%-789K-76.11%750K-447.76%-932K-159.46%-110K1,304.00%2.41M-290.76%-1.18M573.45%3.14M
End cash Position 123.54%3.64M15.06%3.9M4.94%2.06M4.94%2.06M-63.01%890K-81.56%1.63M-52.51%3.39M-32.28%1.96M-32.28%1.96M-5.16%2.41M
Free cash flow 78.99%-2.43M-13.11%-4.64M-0.83%-20.95M72.21%-1.53M69.93%-3.74M-565.38%-11.57M22.61%-4.1M67.32%-20.78M59.10%-5.51M3.07%-12.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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