US Stock MarketDetailed Quotes

USAS Americas Gold And Silver

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  • 0.3791
  • -0.0007-0.18%
Close Nov 22 16:00 ET
  • 0.3700
  • -0.0091-2.40%
Post 19:34 ET
105.55MMarket Cap-2106P/E (TTM)

Americas Gold And Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
97.69%-1.18M
103.39%332K
Net income from continuing operations
-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
71.86%-45.19M
66.18%-10.96M
Operating gains losses
-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
-129.18%-3.74M
-112.43%-45K
Depreciation and amortization
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
35.11%21.34M
16.24%4.92M
Deferred tax
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
330.93%3.72M
141.48%723K
Other non cash items
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
-99.70%61K
-92.05%1.71M
Change In working capital
-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
91.60%-2.02M
43.64%-1.98M
-Change in receivables
-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
-7.66%-3.34M
-123.42%-7.13M
-Change in inventory
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
86.65%-2.66M
-410.96%-1.56M
-Change in prepaid assets
71.39%-109K
-13.83%-782K
-16.37%419K
132.78%198K
0.53%765K
-288.78%-381K
54.95%-687K
94.19%501K
-167.26%-604K
117.43%761K
-Change in payables and accrued expense
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
710.77%4.59M
605.18%5.95M
Cash from discontinued investing activities
Operating cash flow
-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
97.69%-1.18M
103.39%332K
Investing cash flow
Cash flow from continuing investing activities
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
-39.24%-19.6M
-58.46%-5.84M
Capital expenditure reported
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
-55.01%-19.6M
-58.46%-5.84M
Net other investing changes
----
----
----
--1.81M
--938K
--60K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-39.24%-19.6M
-58.46%-5.84M
Financing cash flow
Cash flow from continuing financing activities
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
-72.50%17.44M
-55.78%6.25M
Net issuance payments of debt
500.14%8.34M
-92.88%343K
-95.00%81K
485.00%8.6M
170.79%4.25M
-447.33%-2.08M
328.34%4.82M
170.72%1.62M
-153.74%-2.23M
-55.35%1.57M
Net common stock issuance
-98.19%14K
--263K
123.90%5.19M
-84.53%3.08M
-100.59%-15K
-69.86%775K
--0
-81.69%2.32M
-65.51%19.9M
-73.24%2.53M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-98.89%39K
-78.78%1.09M
-92.37%130K
3,942.22%8.65M
-177.82%-1.68M
1,374.91%3.51M
565.15%5.11M
269.38%1.7M
-116.07%-225K
83.72%2.16M
Cash from discontinued financing activities
Financing cash flow
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
-72.50%17.44M
-55.78%6.25M
Net cash flow
Beginning cash position
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
-38.36%2.9M
-5.16%2.41M
Current changes in cash
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
-108.35%-3.34M
11.41%742K
Effect of exchange rate changes
-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
1,304.00%2.41M
-290.76%-1.18M
End cash Position
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
-32.28%1.96M
-32.28%1.96M
Free cash flow
-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
67.32%-20.78M
59.10%-5.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.32%-46K138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K
Net income from continuing operations -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%-10.52M71.86%-45.19M66.18%-10.96M
Operating gains losses -419.75%-816K-1,166.67%-352K61,400.00%1.23M97.97%-76K202.22%46K-209.03%-157K-86.53%33K100.05%2K-129.18%-3.74M-112.43%-45K
Depreciation and amortization 17.04%5.91M37.86%7.18M7.95%5.52M-2.30%20.85M11.27%5.47M7.42%5.05M-12.60%5.21M-11.16%5.12M35.11%21.34M16.24%4.92M
Deferred tax 1,900.00%198K-86.21%286K-107.89%-15K-155.41%-2.06M-696.54%-4.31M-101.12%-11K31.68%2.07M-56.92%190K330.93%3.72M141.48%723K
Other non cash items 1,017.48%8.44M1,818.22%4.24M-14.42%3.34M15,290.16%9.39M191.57%4.98M133.41%755K91.51%-247K10.71%3.9M-99.70%61K-92.05%1.71M
Change In working capital -54.30%2.11M19.66%-5.29M196.06%5.19M60.90%-789K71.48%-565K539.47%4.61M-170.94%-6.59M121.18%1.75M91.60%-2.02M43.64%-1.98M
-Change in receivables -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-7.66%-3.34M-123.42%-7.13M
-Change in inventory 33.51%-978K125.91%497K66.99%-553K-22.68%-3.27M78.16%-341K-4,557.58%-1.47M114.85%220K-584.10%-1.68M86.65%-2.66M-410.96%-1.56M
-Change in prepaid assets 71.39%-109K-13.83%-782K-16.37%419K132.78%198K0.53%765K-288.78%-381K54.95%-687K94.19%501K-167.26%-604K117.43%761K
-Change in payables and accrued expense 39.50%-1.01M44.62%-1.51M288.35%4M-95.34%214K-39.59%3.59M-36.37%-1.68M-149.23%-2.73M118.15%1.03M710.77%4.59M605.18%5.95M
Cash from discontinued investing activities
Operating cash flow -106.32%-46K138.27%2.28M-89.70%171K14.08%-1.01M665.96%2.54M110.93%728K-185.26%-5.94M191.06%1.66M97.69%-1.18M103.39%332K
Investing cash flow
Cash flow from continuing investing activities 8.09%-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-39.24%-19.6M-58.46%-5.84M
Capital expenditure reported 9.32%-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-55.01%-19.6M-58.46%-5.84M
Net other investing changes --------------1.81M--938K--60K----------------
Cash from discontinued investing activities
Investing cash flow 8.09%-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-39.24%-19.6M-58.46%-5.84M
Financing cash flow
Cash flow from continuing financing activities 281.98%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-72.50%17.44M-55.78%6.25M
Net issuance payments of debt 500.14%8.34M-92.88%343K-95.00%81K485.00%8.6M170.79%4.25M-447.33%-2.08M328.34%4.82M170.72%1.62M-153.74%-2.23M-55.35%1.57M
Net common stock issuance -98.19%14K--263K123.90%5.19M-84.53%3.08M-100.59%-15K-69.86%775K--0-81.69%2.32M-65.51%19.9M-73.24%2.53M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -98.89%39K-78.78%1.09M-92.37%130K3,942.22%8.65M-177.82%-1.68M1,374.91%3.51M565.15%5.11M269.38%1.7M-116.07%-225K83.72%2.16M
Cash from discontinued financing activities
Financing cash flow 281.98%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-72.50%17.44M-55.78%6.25M
Net cash flow
Beginning cash position 123.54%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-38.36%2.9M-5.16%2.41M
Current changes in cash 388.57%4.29M11.15%-741K-50.68%759K135.23%1.18M164.15%1.96M84.44%-1.49M-159.07%-834K-62.08%1.54M-108.35%-3.34M11.41%742K
Effect of exchange rate changes -195.07%-713K150.86%474K1,085.45%1.08M-144.89%-1.08M33.36%-789K-76.11%750K-447.76%-932K-159.46%-110K1,304.00%2.41M-290.76%-1.18M
End cash Position 710.67%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-32.28%1.96M-32.28%1.96M
Free cash flow -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%-4.1M67.32%-20.78M59.10%-5.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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