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Americas Silver Corporation (USAS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2526+0.0019 (+0.76%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,084
-34,958
-43,104
-157,674
-25,153
Depreciation & amortisation
13,923
-
-
-
-
Deferred income taxes
1,252
-2,060
3,718
-1,610
-1,002
Stock-based compensation
3,178
2,029
2,746
4,349
4,221
Change in working capital
-3,552
-789
-2,018
-24,030
-1,594
Inventory
-600
-3,267
-2,663
-19,946
-910
Other working capital
-28,745
-20,954
-20,781
-63,591
-30,492
Other non-cash items
19,840
9,388
61
20,061
101
Net cash provided by operating activities
-11,299
-1,013
-1,179
-50,945
-18,921
Cash flows from investing activities
Investments in property, plant and equipment
-17,446
-19,941
-19,602
-12,646
-11,571
Purchases of investments
-1,903
-
-
-
-
Other investing activities
1,808
1,808
-
-1,432
-58,929
Net cash used for investing activities
-17,446
-18,133
-19,602
-14,078
-70,500
Cash flows from financing activities
Debt repayment
-6,713
-2,903
-7,343
-10,754
-6,093
Common stock issued
26,822
3,078
19,896
57,689
61,631
Other financing activities
244
8,645
-225
1,400
4,987
Net cash used provided by (used for) financing activities
25,325
20,324
17,437
63,418
73,973
Net change in cash
16,346
97
-936
-1,805
-15,293
Cash at beginning of period
2,537
1,964
2,900
4,705
19,998
Cash at end of period
-883
2,061
1,964
2,900
4,705
Free cash flow
Operating cash flow
-11,299
-1,013
-1,179
-50,945
-18,921
Capital expenditure
-17,446
-19,941
-19,602
-12,646
-11,571
Free cash flow
-28,745
-20,954
-20,781
-63,591
-30,492