← Americas Gold & Silver Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net loss for the period | — | — | — | — | — | — | — | — | ($49.0m) | ($87.4m) | — | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($45.2m) | ($38.2m) | ($49.0m) | ($87.4m) | ($57.8m) | |
| Profit or Loss | — | — | — | — | — | — | — | — | ($48.9m) | ($87.4m) | — | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | $160.6m |
($43.1m)
-126.84%
|
($35.0m)
+18.90%
|
($45.1m)
-28.91%
|
($87.4m)
-94.04%
|
— | |
| Depletion and amortization | $7.4m | $6.7m | $10.6m | $13.3m | $8.0m | $15.8m | $21.3m | $20.8m | $24.1m | $21.2m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $21.3m | $20.8m | $24.1m | $21.2m | $13.9m | |
| Deferred Tax | — | — | — | — | — | — | $3.7m | ($2.1m) | $679k | $4.6m | $11.4m | |
| Adjustments For Share-Based Payments | $1.2m | $1.9m | $2.1m | $3.7m | $4.2m | $4.3m | $2.7m | $2.0m | $1.5m | $12.1m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $21.9m | $7.7m | $1.3m | $14.1m | $13.6m | |
| Cash flows from (used in) operations before changes in working capital | $5.7m | $5.5m | $7.0m | $16.7m | ($17.3m) | ($26.9m) | — | — | ($6.0m) | $4.8m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($2.0m) | ($789k) | $2.9m | ($8.8m) | ($17.2m) | |
| Trade and other receivables | $542k | ($2.6m) | ($1.1m) | $2.4m | $510k | ($3.1m) | ($3.3m) | $2.1m | $2.4m | ($1.6m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($3.3m) | $2.1m | $2.4m | ($1.6m) | ($11.5m) | |
| Inventory Write-down | — | — | — | — | — | $40.7m | — | — | — | — | — | |
| Inventory write-downs | — | — | — | — | — | $40.7m | $8.5m | ($1.7m) | ($1.3m) | $3.7m | — | |
| Inventories | $2.2m | ($2.7m) | $1.2m | ($362k) | ($910k) | ($19.9m) | ($2.7m) | ($3.3m) | ($3.3m) | ($3.5m) | ($6.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($2.7m) | ($3.3m) | ($3.3m) | ($3.5m) | ($6.0m) | |
| Trade and other payables | ($2.3m) | $1.1m | $2.2m | ($4.5m) | ($908k) | ($752k) | $4.6m | $214k | $3.9m | ($4.0m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ($4.7m) | ($7.2m) | ($14.9m) | ($11.6m) | ($11.6m) | ($12.6m) | ($19.6m) | $19.9m | $18.9m | $998k | — | |
| Capital Expenditure | — | $7.2m | $14.9m | $11.6m | $11.6m | $12.6m | ($19.6m) | ($19.9m) | ($18.9m) | ($69.2m) | ($84.5m) | |
| Net Other Investing Changes | — | — | — | — | — | ($1.4m) | — | $1.8m | — | $998k | $998k | |
| Net cash used in investing activities | ($8.0m) | ($26.7m) | ($19.2m) | ($22.1m) | ($70.5m) | ($14.1m) | ($19.6m) | ($18.1m) | ($18.9m) | ($68.2m) | ($84.5m) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | $5.0m | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | $2.5m | ($2.2m) | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $5.1m | $9.3m | $9.4m | $49.8m | $5.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.1m | $9.3m | $9.4m | $49.8m | $5.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($7.3m) | ($2.7m) | ($5.0m) | ($3.6m) | ($5.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.2m) | $8.8m | $4.2m | $44.1m | $41.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.2m) | $6.6m | $4.4m | $46.1m | $43.9m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $2.2m | ($250k) | ($2.0m) | ($2.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($7.3m) | ($2.7m) | ($5.0m) | ($3.6m) | ($5.9m) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | $0 | ($222k) | — | — | ($2.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $19.9m | $3.1m | $47.7m | $147.2m | $145.6m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $19.9m | $3.1m | $47.7m | $147.2m | $145.6m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($225k) | $8.4m | ($17.4m) | ($17.6m) | ($23.1m) | |
| Net cash generated from financing activities | $26.5m |
$10.5m
-60.38%
|
$4.3m
-59.36%
|
$24.4m
+471.54%
|
$74.0m
+203.47%
|
$63.4m
-14.27%
|
$17.4m
-72.50%
|
$20.3m
+16.56%
|
$35.1m
+72.81%
|
$182.9m
+420.76%
|
— | |
| Cash and cash equivalents, beginning of year | $24.1m | $9.3m | $3.5m | $20.0m | $4.7m | $2.9m | $2.0m | $2.0m | $2.1m | $129.8m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $2.9m | $2.0m | $2.1m | $20.0m | $8.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $2.4m | ($1.1m) | $4.7m | ($928k) | $805k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Income Tax Expense | $210k | ($588k) | $260k | $2.0m | ($1.0m) | ($1.6m) | $3.7m | ($2.1m) | $679k | $4.6m | — | |
| General And Administrative Expense | — | — | — | — | — | — | $9.4m | $8.6m | $8.9m | $28.6m | — | |
| Interest Paid Classified As Financing Activities | $1.1m | $1.2m | $1.1m | $1.1m | $1.6m | $1.8m | $2.6m | $2.3m | $3.2m | $4.6m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $284k | $3.4m | $3.2m | $3.4m | $2.7m | ($679k) | $1.2m | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $89k | $274k | — | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | $9.6m | — | — | $9.8m | $768k | — | $0 | — | |
| Accretion on decommissioning provision | — | — | — | — | — | — | — | — | $616k | $627k | — | |
| Non-cash expenses from common shares issued | — | — | — | — | — | — | — | — | $769k | $0 | — | |
| Provision on other long-term liabilities | $143k | $185k | $9k | $50k | $1k | $7k | $427k | $94k | ($4k) | ($37k) | — | |
| Interest and financing expense | — | — | — | — | — | $3.1m | ($1.0m) | $3.8m | $3.9m | $1.0m | — | |
| Net charges on post-employment benefit obligations | $433k | $108k | $107k | $170k | $732k | ($67k) | $753k | $446k | ($946k) | ($720k) | — | |
| Gain on disposal of assets | — | — | — | — | — | — | — | $402k | $18k | ($967k) | — | |
| Loss on metals contract liabilities | — | — | — | — | — | $20.8m | — | — | $10.2m | $46.3m | — | |
| Other loss (gain) on derivatives | — | — | ($147k) | $4.0m | $713k | ($1.6m) | ($214k) | $120k | ($164k) | ($6.3m) | — | |
| Fair value loss on royalty payable | — | — | — | — | — | — | — | ($760k) | ($875k) | $351k | — | |
| Prepaid expenses | ($648k) | $336k | ($378k) | ($58k) | ($286k) | ($226k) | ($604k) | $198k | ($35k) | $334k | — | |
| Proceeds from disposal of assets | — | — | — | — | — | — | — | $1.8m | $0 | $998k | — | |
| Net movements in pre-payment facility | — | — | — | — | — | — | — | — | ($250k) | ($2.0m) | — | |
| Net movements in credit facility | — | — | — | — | — | — | — | — | $9.4m | ($2.4m) | — | |
| Lease payments | — | — | — | ($284k) | ($3.4m) | ($3.2m) | ($3.4m) | $2.7m | $679k | ($1.2m) | — | |
| Repayment of promissory notes | — | — | — | — | — | — | — | — | ($4.3m) | $0 | — | |
| Equity offering, net | — | — | — | $9.6m | — | $2.5m | $9.8m | $0 | ($5.0m) | $0 | — | |
| Non-brokered private placements, net | — | — | — | — | — | — | — | ($768k) | ($9.2m) | $20.3m | — | |
| Private placement of subscription receipts, net | — | — | — | — | — | — | — | $0 | $33.4m | $0 | — | |
| Bought deal private placement, net | — | — | — | — | — | — | — | — | $0 | $126.9m | — | |
| Acquisition of non-controlling interests | — | — | — | — | — | — | — | $0 | ($10.0m) | $0 | — | |
| Term loan facility, net | — | — | — | — | — | — | — | — | $0 | $49.8m | — | |
| Metals contract liability | — | — | — | — | — | — | ($7.4m) | — | ($8.1m) | ($18.2m) | — | |
| Royalty agreement | — | — | — | — | — | — | — | — | ($2.1m) | ($360k) | — | |
| Derivative instruments | — | — | — | — | — | — | — | — | $0 | $1.0m | — | |
| Proceeds from exercise of options and warrants | $2.0m | $3.2m | $3.9m | — | — | — | — | — | $620k | $9.1m | — | |
| Contribution from non-controlling interests | — | — | — | — | $5.0m | $1.4m | $7.2m | $4.4m | $2.8m | $0 | — | |
| Net Change in Cash | ($1.2m) | ($137k) | $54k | $153k | $155k | ($200k) | $2.4m | ($1.1m) | $4.7m | ($928k) | — | |
| Increase in cash and cash equivalents | $22.7m | ($14.7m) | ($5.9m) | $16.5m | ($15.3m) | ($1.8m) | ($936k) | $97k | $17.9m | $109.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $17.4m | $20.5m | $35.1m | $182.9m | $172.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($19.6m) | ($18.1m) | ($18.9m) | ($68.2m) | ($84.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($936k) | $97k | $17.9m | $109.8m | — | |
| Change In Payable | — | — | — | — | — | — | $4.6m | $214k | $3.9m | ($4.0m) | ($77k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($604k) | $198k | ($35k) | $334k | $395k | |
| Changes In Cash | — | — | — | — | — | — | ($3.3m) | $1.2m | $13.2m | $110.7m | $112.9m | |
| End Cash Position | — | — | — | — | — | — | $2.0m | $2.1m | $20.0m | $129.8m | $121.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $17.4m |
$20.3m
+16.56%
|
$35.1m
+72.81%
|
$182.9m
+420.76%
|
$172.4m
-5.76%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($20.8m) | ($21.0m) | ($21.9m) | ($73.2m) | ($59.5m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($214k) | ($120k) | $164k | ($6.3m) | ($8.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($19.6m) | ($18.1m) | ($18.9m) | ($68.2m) | ($84.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($3.7m) | ($76k) | ($800k) | ($8.0m) | ($9.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $61k | $9.4m | $16.3m | $48.3m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $753k | $446k | ($946k) | ($720k) | ($792k) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $620k | $9.1m | $8.5m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $94k | ($4k) | ($37k) | ($61k) | |
| Stock Based Compensation | — | — | — | — | — | — | $2.7m | $2.0m | $1.5m | $12.1m | $10.8m |