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Americas Gold and Silver (TSE:USA)
TSX:USA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.56M | $ 85.02M | $ 44.80M | $ 27.88M | $ 58.41M |
| Gross Profit | $ -6.35M | $ -8.42M | $ -55.54M | $ -11.33M | $ -11.65M |
| Operating Income | $ -1.38M | $ -26.51M | $ -82.62M | $ -31.21M | $ -24.56M |
| EBITDA | $ -11.20M | $ -18.33M | $ -66.82M | $ -22.84M | $ -17.15M |
| Net Income | $ -34.96M | $ -45.19M | $ -160.58M | $ -30.07M | $ -34.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06M | $ 1.96M | $ 2.90M | $ 4.71M | $ 20.00M |
| Total Assets | $ 180.49M | $ 190.82M | $ 213.43M | $ 284.82M | $ 231.00M |
| Total Debt | $ 21.91M | $ 12.34M | $ 19.61M | $ 27.88M | $ 15.54M |
| Net Debt | $ 19.85M | $ 10.38M | $ 16.71M | $ 23.17M | $ -4.46M |
| Total Liabilities | $ 108.29M | $ 92.23M | $ 109.60M | $ 103.65M | $ 91.99M |
| Stockholders' Equity | $ 53.42M | $ 81.23M | $ 93.07M | $ 169.67M | $ 126.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.95M | $ -20.78M | $ -63.59M | $ -30.49M | $ 339.00K |
| Operating Cash Flow | $ -1.01M | $ -1.18M | $ -50.95M | $ -18.92M | $ 14.14M |
| Investing Cash Flow | $ -18.13M | $ -19.60M | $ -14.08M | $ -70.50M | $ -22.14M |
| Financing Cash Flow | $ 20.32M | $ 17.44M | $ 63.42M | $ 73.97M | $ 24.38M |