CA Stock MarketDetailed Quotes

USA Americas Gold And Silver Corp

Watchlist
  • 0.840
  • -0.030-3.45%
15min DelayMarket Closed Apr 17 16:00 ET
537.14MMarket Cap-3.43P/E (TTM)

Americas Gold And Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-202.86%-3.07M
-315.02%-5.47M
-106.32%-46K
138.27%2.28M
-89.70%171K
14.08%-1.01M
665.96%2.54M
110.93%728K
-185.26%-5.94M
191.06%1.66M
Net income from continuing operations
-28.06%-48.89M
-24.64%-12.57M
-54.26%-16.16M
43.55%-4M
-53.53%-16.16M
15.52%-38.17M
7.97%-10.08M
57.52%-10.48M
23.57%-7.09M
-3,455.41%-10.52M
Operating gains losses
-952.63%-800K
-1,973.91%-862K
-419.75%-816K
-1,166.67%-352K
61,400.00%1.23M
97.97%-76K
202.22%46K
-209.03%-157K
-86.53%33K
100.05%2K
Depreciation and amortization
15.55%24.09M
0.04%5.47M
17.04%5.91M
37.86%7.18M
7.95%5.52M
-2.30%20.85M
11.27%5.47M
7.42%5.05M
-12.60%5.21M
-11.16%5.12M
Asset impairment expenditure
-83.18%1.3M
-93.45%428K
-91.40%53K
--0
154.04%818K
-64.72%7.73M
18.22%6.54M
-95.87%616K
-82.24%252K
747.37%322K
Remuneration paid in stock
-104.26%-4K
-394.12%-50K
133.33%28K
-128.13%-9K
-18.18%27K
--94K
141.46%17K
-14.29%12K
146.15%32K
135.71%33K
Remuneration paid in stock
-28.34%1.45M
81.42%820K
-40.92%192K
-42.26%220K
-74.51%222K
-26.11%2.03M
-5.44%452K
-41.02%325K
-42.53%381K
-17.36%871K
Deferred tax
132.96%679K
104.87%210K
1,900.00%198K
-86.21%286K
-107.89%-15K
-155.41%-2.06M
-696.54%-4.31M
-101.12%-11K
31.68%2.07M
-56.92%190K
Other non cashItems
72.68%16.21M
-96.09%195K
1,017.48%8.44M
1,818.22%4.24M
-14.42%3.34M
15,290.16%9.39M
191.57%4.98M
133.41%755K
91.51%-247K
10.71%3.9M
Change In working capital
466.03%2.89M
256.64%885K
-54.30%2.11M
19.66%-5.29M
196.06%5.19M
60.90%-789K
71.48%-565K
539.47%4.61M
-170.94%-6.59M
121.18%1.75M
-Change in receivables
15.30%2.38M
107.55%346K
-48.29%4.21M
-3.13%-3.49M
-30.33%1.32M
161.78%2.07M
35.72%-4.58M
3,221.63%8.14M
-150.25%-3.39M
159.21%1.9M
-Change in inventory
-2.42%-3.35M
-578.01%-2.31M
33.51%-978K
125.91%497K
66.99%-553K
-22.68%-3.27M
78.16%-341K
-4,557.58%-1.47M
114.85%220K
-584.10%-1.68M
-Change in prepaid assets
-117.68%-35K
-42.88%437K
71.39%-109K
-13.83%-782K
-16.37%419K
132.78%198K
0.53%765K
-288.78%-381K
54.95%-687K
94.19%501K
-Change in payables and accrued expense
1,716.36%3.89M
-32.80%2.41M
39.50%-1.01M
44.62%-1.51M
288.35%4M
-95.34%214K
-39.59%3.59M
-36.37%-1.68M
-149.23%-2.73M
118.15%1.03M
Cash from discontinued investing activities
Operating cash flow
-202.86%-3.07M
-315.02%-5.47M
-106.32%-46K
138.27%2.28M
-89.70%171K
14.08%-1.01M
665.96%2.54M
110.93%728K
-185.26%-5.94M
191.06%1.66M
Investing cash flow
Cash flow from continuing investing activities
-3.95%-18.85M
-68.15%-5.28M
8.09%-4.06M
2.34%-4.71M
16.50%-4.81M
7.49%-18.13M
46.32%-3.14M
23.84%-4.41M
-7.47%-4.82M
-65.63%-5.76M
Capital expenditure reported
5.47%-18.85M
-29.45%-5.28M
9.32%-4.06M
16.39%-4.71M
16.50%-4.81M
-1.73%-19.94M
30.27%-4.08M
22.80%-4.47M
-25.53%-5.63M
-65.63%-5.76M
Net other investing changes
----
----
----
----
----
--1.81M
--938K
--60K
----
----
Cash from discontinued investing activities
Investing cash flow
-3.95%-18.85M
-68.15%-5.28M
8.09%-4.06M
2.34%-4.71M
16.50%-4.81M
7.49%-18.13M
46.32%-3.14M
23.84%-4.41M
-7.47%-4.82M
-65.63%-5.76M
Financing cash flow
Cash flow from continuing financing activities
70.94%35.12M
607.38%19.64M
281.98%8.39M
-82.97%1.69M
-4.29%5.4M
17.83%20.55M
-55.61%2.78M
-24.14%2.2M
1,023.72%9.93M
-39.72%5.64M
Net issuance payments of debt
-52.76%4.17M
-202.84%-4.6M
500.14%8.34M
-92.88%343K
-95.00%81K
494.94%8.82M
184.95%4.47M
-447.33%-2.08M
328.34%4.82M
170.72%1.62M
Net common stock issuance
1,449.71%47.7M
281,653.33%42.23M
-98.19%14K
--263K
123.90%5.19M
-84.53%3.08M
-100.59%-15K
-69.86%775K
--0
-81.69%2.32M
Proceeds from stock option exercised by employees
--620K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-306.19%-17.37M
-880.57%-18.62M
-98.89%39K
-78.78%1.09M
-92.37%130K
3,843.56%8.42M
-188.12%-1.9M
1,374.91%3.51M
565.15%5.11M
269.38%1.7M
Cash from discontinued financing activities
Financing cash flow
72.81%35.12M
668.87%19.64M
281.98%8.39M
-82.97%1.69M
-4.29%5.4M
16.56%20.32M
-59.16%2.55M
-24.14%2.2M
1,023.72%9.93M
-39.72%5.64M
Net cash flow
Beginning cash position
4.94%2.06M
710.67%7.22M
123.54%3.64M
15.06%3.9M
4.94%2.06M
-32.28%1.96M
-63.01%890K
-81.56%1.63M
-52.51%3.39M
-32.28%1.96M
Current changes in cash
1,020.80%13.2M
353.78%8.89M
388.57%4.29M
11.15%-741K
-50.68%759K
135.23%1.18M
164.15%1.96M
84.44%-1.49M
-159.07%-834K
-62.08%1.54M
Effect of exchange rate changes
538.30%4.74M
593.41%3.89M
-195.07%-713K
150.86%474K
1,085.45%1.08M
-144.89%-1.08M
33.36%-789K
-76.11%750K
-447.76%-932K
-159.46%-110K
End cash Position
870.50%20M
870.50%20M
710.67%7.22M
123.54%3.64M
15.06%3.9M
4.94%2.06M
4.94%2.06M
-63.01%890K
-81.56%1.63M
-52.51%3.39M
Free cash from
-4.60%-21.92M
-601.24%-10.74M
-9.54%-4.1M
78.99%-2.43M
-13.11%-4.64M
-0.83%-20.95M
72.21%-1.53M
69.93%-3.74M
-565.38%-11.57M
22.61%-4.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -202.86%-3.07M-315.02%-5.47M-106.32%-46K138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M
Net income from continuing operations -28.06%-48.89M-24.64%-12.57M-54.26%-16.16M43.55%-4M-53.53%-16.16M15.52%-38.17M7.97%-10.08M57.52%-10.48M23.57%-7.09M-3,455.41%-10.52M
Operating gains losses -952.63%-800K-1,973.91%-862K-419.75%-816K-1,166.67%-352K61,400.00%1.23M97.97%-76K202.22%46K-209.03%-157K-86.53%33K100.05%2K
Depreciation and amortization 15.55%24.09M0.04%5.47M17.04%5.91M37.86%7.18M7.95%5.52M-2.30%20.85M11.27%5.47M7.42%5.05M-12.60%5.21M-11.16%5.12M
Asset impairment expenditure -83.18%1.3M-93.45%428K-91.40%53K--0154.04%818K-64.72%7.73M18.22%6.54M-95.87%616K-82.24%252K747.37%322K
Remuneration paid in stock -104.26%-4K-394.12%-50K133.33%28K-128.13%-9K-18.18%27K--94K141.46%17K-14.29%12K146.15%32K135.71%33K
Remuneration paid in stock -28.34%1.45M81.42%820K-40.92%192K-42.26%220K-74.51%222K-26.11%2.03M-5.44%452K-41.02%325K-42.53%381K-17.36%871K
Deferred tax 132.96%679K104.87%210K1,900.00%198K-86.21%286K-107.89%-15K-155.41%-2.06M-696.54%-4.31M-101.12%-11K31.68%2.07M-56.92%190K
Other non cashItems 72.68%16.21M-96.09%195K1,017.48%8.44M1,818.22%4.24M-14.42%3.34M15,290.16%9.39M191.57%4.98M133.41%755K91.51%-247K10.71%3.9M
Change In working capital 466.03%2.89M256.64%885K-54.30%2.11M19.66%-5.29M196.06%5.19M60.90%-789K71.48%-565K539.47%4.61M-170.94%-6.59M121.18%1.75M
-Change in receivables 15.30%2.38M107.55%346K-48.29%4.21M-3.13%-3.49M-30.33%1.32M161.78%2.07M35.72%-4.58M3,221.63%8.14M-150.25%-3.39M159.21%1.9M
-Change in inventory -2.42%-3.35M-578.01%-2.31M33.51%-978K125.91%497K66.99%-553K-22.68%-3.27M78.16%-341K-4,557.58%-1.47M114.85%220K-584.10%-1.68M
-Change in prepaid assets -117.68%-35K-42.88%437K71.39%-109K-13.83%-782K-16.37%419K132.78%198K0.53%765K-288.78%-381K54.95%-687K94.19%501K
-Change in payables and accrued expense 1,716.36%3.89M-32.80%2.41M39.50%-1.01M44.62%-1.51M288.35%4M-95.34%214K-39.59%3.59M-36.37%-1.68M-149.23%-2.73M118.15%1.03M
Cash from discontinued investing activities
Operating cash flow -202.86%-3.07M-315.02%-5.47M-106.32%-46K138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M
Investing cash flow
Cash flow from continuing investing activities -3.95%-18.85M-68.15%-5.28M8.09%-4.06M2.34%-4.71M16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M
Capital expenditure reported 5.47%-18.85M-29.45%-5.28M9.32%-4.06M16.39%-4.71M16.50%-4.81M-1.73%-19.94M30.27%-4.08M22.80%-4.47M-25.53%-5.63M-65.63%-5.76M
Net other investing changes ----------------------1.81M--938K--60K--------
Cash from discontinued investing activities
Investing cash flow -3.95%-18.85M-68.15%-5.28M8.09%-4.06M2.34%-4.71M16.50%-4.81M7.49%-18.13M46.32%-3.14M23.84%-4.41M-7.47%-4.82M-65.63%-5.76M
Financing cash flow
Cash flow from continuing financing activities 70.94%35.12M607.38%19.64M281.98%8.39M-82.97%1.69M-4.29%5.4M17.83%20.55M-55.61%2.78M-24.14%2.2M1,023.72%9.93M-39.72%5.64M
Net issuance payments of debt -52.76%4.17M-202.84%-4.6M500.14%8.34M-92.88%343K-95.00%81K494.94%8.82M184.95%4.47M-447.33%-2.08M328.34%4.82M170.72%1.62M
Net common stock issuance 1,449.71%47.7M281,653.33%42.23M-98.19%14K--263K123.90%5.19M-84.53%3.08M-100.59%-15K-69.86%775K--0-81.69%2.32M
Proceeds from stock option exercised by employees --620K------------------0----------------
Net other financing activities -306.19%-17.37M-880.57%-18.62M-98.89%39K-78.78%1.09M-92.37%130K3,843.56%8.42M-188.12%-1.9M1,374.91%3.51M565.15%5.11M269.38%1.7M
Cash from discontinued financing activities
Financing cash flow 72.81%35.12M668.87%19.64M281.98%8.39M-82.97%1.69M-4.29%5.4M16.56%20.32M-59.16%2.55M-24.14%2.2M1,023.72%9.93M-39.72%5.64M
Net cash flow
Beginning cash position 4.94%2.06M710.67%7.22M123.54%3.64M15.06%3.9M4.94%2.06M-32.28%1.96M-63.01%890K-81.56%1.63M-52.51%3.39M-32.28%1.96M
Current changes in cash 1,020.80%13.2M353.78%8.89M388.57%4.29M11.15%-741K-50.68%759K135.23%1.18M164.15%1.96M84.44%-1.49M-159.07%-834K-62.08%1.54M
Effect of exchange rate changes 538.30%4.74M593.41%3.89M-195.07%-713K150.86%474K1,085.45%1.08M-144.89%-1.08M33.36%-789K-76.11%750K-447.76%-932K-159.46%-110K
End cash Position 870.50%20M870.50%20M710.67%7.22M123.54%3.64M15.06%3.9M4.94%2.06M4.94%2.06M-63.01%890K-81.56%1.63M-52.51%3.39M
Free cash from -4.60%-21.92M-601.24%-10.74M-9.54%-4.1M78.99%-2.43M-13.11%-4.64M-0.83%-20.95M72.21%-1.53M69.93%-3.74M-565.38%-11.57M22.61%-4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now