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Americas Gold and Silver (TSE:USA)
TSX:USA
RESEARCH TOOLSreports
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.02M | $ 31.63M | $ 19.49M | $ 24.99M | $ 18.26M |
| Gross Profit | $ 2.06M | $ 19.68M | $ 7.61M | $ 54.90M | $ -4.79M |
| EBIT | $ -11.54M | $ -795.00K | $ -15.48M | $ -12.89M | $ -7.95M |
| EBITDA | $ -5.63M | $ 6.38M | $ -9.96M | $ -7.42M | $ -2.90M |
| Net Income Common Stockholders | $ -14.06M | $ -4.86M | $ -14.46M | $ -9.94M | $ -8.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.21M | $ 3.64M | $ 3.90M | $ 2.06M | $ 890.00K |
| Total Assets | $ 179.37M | $ 180.32M | $ 179.75M | $ 180.49M | $ 183.30M |
| Total Debt | $ 25.94M | $ 17.14M | $ 18.05M | $ 19.66M | $ 16.52M |
| Net Debt | $ 18.72M | $ 13.50M | $ 14.15M | $ 17.60M | $ 15.63M |
| Total Liabilities | $ 126.31M | $ 113.03M | $ 113.67M | $ 108.29M | $ 100.06M |
| Stockholders Equity | $ 34.52M | $ 46.36M | $ 47.58M | $ 53.42M | $ 64.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.10M | $ -2.43M | $ -4.64M | $ -594.00K | $ -3.68M |
| Operating Cash Flow | $ -46.00K | $ 2.27M | $ 171.00K | $ 2.54M | $ 728.00K |
| Investing Cash Flow | $ -4.05M | $ -4.71M | $ -4.81M | $ -3.14M | $ -4.41M |
| Financing Cash Flow | $ 8.39M | $ 1.69M | $ 5.40M | $ 2.55M | $ 2.20M |