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Americas Gold and Silver (TSE:USA)
TSX:USA
Canadian Market

Americas Gold and Silver (USA) Cash flow

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Americas Gold and Silver Cash Flow

TSE:USA's free cash flow for Q3 2025 was $-21.69M. For the 2025 fiscal year, TSE:USA's free cash flow was decreased by $-964.00K and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.07M$ -1.01M$ -1.18M$ -50.95M$ -18.92M
Investing Cash Flow
$ -18.85M$ -18.13M$ -19.60M$ -14.08M$ -70.50M
Financing Cash Flow
$ 35.12M$ 20.32M$ 17.44M$ 63.42M$ 73.97M
End Cash Position
$ 20.00M$ 2.06M$ 1.96M$ 2.90M$ 4.71M
Free Cash Flow
$ -21.92M$ -20.95M$ -20.78M$ -63.59M$ -30.49M
Currency in USD

Americas Gold and Silver Cash Flow