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Americas Gold and Silver (USAS)
:USAS
US Market
USAS
Americas Gold and Silver
RESEARCH TOOLSreports

Americas Gold and Silver (USAS) Cash flow

689 Followers

Americas Gold and Silver Cash Flow

USAS's free cash flow for Q4 2025 was $-31.87M. For the 2025 fiscal year, USAS's free cash flow was decreased by $-51.27M and operating cash flow was $8.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.94M$ -3.07M$ -1.01M$ -1.18M$ -50.95M
Investing Cash Flow
$ -68.24M$ -18.85M$ -18.13M$ -19.60M$ -14.08M
Financing Cash Flow
$ 182.90M$ 35.12M$ 20.32M$ 17.44M$ 63.42M
End Cash Position
$ 129.78M$ 20.00M$ 2.06M$ 1.96M$ 2.90M
Free Cash Flow
$ -73.19M$ -21.92M$ -20.95M$ -20.78M$ -63.59M
Currency in USD

Americas Gold and Silver Cash Flow