Americas Gold and Silver Corporation
USA.TOTSXBasic Materials● Active
$6.97
+$0.06(+0.87%)
Market Cap$4.7B
P/E Ratio—
52W High$14.14
52W Low$2.5
Americas Gold and Silver Corporation (USA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.05B) | ($0.04B) | ($0.05B) | ($0.16B) |
| Depreciation & Amort. | $0.02B | $0.00B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | $0.00B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.18B | $0.04B | $0.02B | $0.02B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.06B) |
| FCF Margin %(computed) | -62.06% | -21.88% | -22.02% | -24.44% | -141.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Americas Gold and Silver Corporation data
About Americas Gold and Silver Corporation (USA.TO) Cash Flow Statement
Americas Gold and Silver Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -62.06%. Capital expenditure was ($0.07B).
Frequently asked questions
USA.TO · 4 questionsAmericas Gold and Silver Corporation generated free cash flow of ($0.07B) for 2025, down 233.9% year-over-year.
USA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10