Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Americas Gold and Silver Corporation (USAS) had Cash Flow from Financial Activities of $20.32M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$89.56M |
|
$-34.96M |
|
$75.06M |
|
$14.50M |
|
$112.38M |
|
$-22.81M |
|
$-17.42M |
|
$-40.23M |
|
$-34.63M |
|
$-38.17M |
|
$-38.17M |
|
$-38.17M |
|
$-32.29M |
|
$-22.81M |
|
$-1.97M |
|
212.70M |
|
212.70M |
|
$-0.16 |
|
$-0.16 |
|
Balance Sheet Financials | |
$23.04M |
|
$153.10M |
|
$157.45M |
|
$180.49M |
|
$61.21M |
|
-- |
|
$47.08M |
|
$108.29M |
|
$72.20M |
|
$72.20M |
|
$72.20M |
|
218.69M |
|
Cash Flow Statement Financials | |
$-1.01M |
|
$-18.13M |
|
Cash Flow from Financial Activities |
$20.32M |
$1.96M |
|
$2.06M |
|
$0.10M |
|
$2.03M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
16.19% |
|
-25.47% |
|
-25.47% |
|
-2.19% |
|
-44.92% |
|
-39.03% |
|
$-19.15M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
8.67 |
|
9.44 |
|
38.66 |
|
-52.87% |
|
-52.87% |
|
-21.15% |
|
-52.87% |
|
$0.33 |
|
$-0.09 |
|
$-0.00 |