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Americas Gold and Silver (USAS)
:USAS
US Market
USAS
Americas Gold and Silver
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Americas Gold and Silver (USAS) Cash flow

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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