
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · USA.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Americas Gold and Silver Corporation
关于Americas Gold and Silver Corporation(USA.TO)现金流量表
Americas Gold and Silver Corporation 2025财年经营活动现金流($0.00B),自由现金流($0.07B)(FCF利润率-62.06%),资本支出($0.07B)。
常见问题
USA.TO · 4 问Americas Gold and Silver Corporation 2025财年自由现金流($0.07B),同比down233.9%。
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