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Americas Gold and Silver (TSE:USA)
TSX:USA
RESEARCH TOOLSreports
Holding TSE:USA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.63M | $ 19.49M | $ 24.99M | $ 18.26M | $ 24.22M |
| Gross Profit | $ 19.68M | $ 7.61M | $ 54.90M | $ 8.34M | $ 12.19M |
| EBIT | $ -795.00K | $ -15.48M | $ -12.89M | $ -7.95M | $ -3.06M |
| EBITDA | $ 6.38M | $ -9.96M | $ -7.42M | $ -2.90M | $ 2.15M |
| Net Income Common Stockholders | $ -4.86M | $ -14.46M | $ -9.94M | $ -8.89M | $ -6.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.64M | $ 3.90M | $ 2.06M | $ 890.00K | $ 1.63M |
| Total Assets | $ 180.32M | $ 179.75M | $ 180.49M | $ 183.30M | $ 193.16M |
| Total Debt | $ 17.14M | $ 18.05M | $ 19.66M | $ 16.52M | $ 16.82M |
| Net Debt | $ 13.50M | $ 14.15M | $ 17.60M | $ 15.63M | $ 15.20M |
| Total Liabilities | $ 113.03M | $ 113.67M | $ 108.29M | $ 100.06M | $ 104.73M |
| Stockholders Equity | $ 46.36M | $ 47.58M | $ 53.42M | $ 64.62M | $ 69.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.43M | $ -4.64M | $ -594.00K | - | $ -10.76M |
| Operating Cash Flow | $ 2.27M | $ 171.00K | $ 2.54M | - | $ -5.94M |
| Investing Cash Flow | $ -4.71M | $ -4.81M | $ -3.14M | - | $ -4.82M |
| Financing Cash Flow | $ 1.69M | $ 5.40M | $ 2.55M | - | $ 9.93M |