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Americas Gold and Silver (USAS)
NYSE MKT:USAS
RESEARCH TOOLSreports
Holding USAS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.26M | $ 24.22M | $ 22.09M | $ 14.71M | $ 18.31M |
| Gross Profit | $ 8.34M | $ 12.19M | $ 13.04M | $ 21.18M | $ -5.05M |
| EBIT | $ -7.95M | $ -3.06M | $ -5.31M | $ -11.38M | $ -22.71M |
| EBITDA | $ -2.90M | $ 2.15M | $ -192.00K | - | $ -18.00M |
| Net Income Common Stockholders | $ -8.89M | $ -6.39M | $ -9.74M | $ -7.65M | $ -22.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 890.00K | $ 1.63M | $ 3.39M | $ 1.96M | $ 2.41M |
| Total Assets | $ 183.30M | $ 193.16M | $ 191.99M | $ 190.82M | $ 186.49M |
| Total Debt | $ 16.52M | $ 16.82M | $ 12.57M | $ 12.34M | $ 11.87M |
| Net Debt | $ 15.63M | $ 15.20M | $ 9.18M | $ 10.38M | $ 9.46M |
| Total Liabilities | $ 100.06M | $ 104.73M | $ 100.06M | $ 92.23M | $ 81.01M |
| Stockholders Equity | $ 64.62M | $ 69.75M | $ 74.21M | $ 81.23M | $ 90.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -10.76M | $ -4.10M | $ -5.51M | $ -12.45M |
| Operating Cash Flow | - | $ -5.94M | $ 1.66M | $ 332.00K | $ -6.66M |
| Investing Cash Flow | - | $ -4.82M | $ -5.76M | $ -5.84M | $ -5.79M |
| Financing Cash Flow | - | $ 9.93M | $ 5.64M | $ 6.25M | $ 2.90M |