COM:AMERICAS-GOLD
Americas Gold and Silver Corporation
- Stock
Last Close
0.53
22/11 21:00
Market Cap
81.58M
Beta: -
Volume Today
253.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -78.69M - | -19.39M 75.37% | -5.21M 73.14% | -3.47M 33.44% | -10.68M 208.08% | -34.24M 220.66% | -30.07M 12.19% | -160.58M 434.08% | -45.19M 71.86% | -34.96M 22.64% | |
depreciation and amortization | 11.01M - | 12.22M 11.03% | 7.39M 39.55% | 6.71M 9.19% | 10.57M 57.58% | 17.49M 65.47% | 9.42M 46.16% | 110.86M 1,076.99% | 21.34M 80.75% | 21.44M 0.45% | |
deferred income tax | 12.36M - | -647K 105.23% | 210K 132.46% | -588K 380% | 1.27M 316.33% | 1.96M 53.93% | -1.00M 151.17% | -1.61M 60.68% | 3.72M 330.93% | ||
stock based compensation | 206K - | 916K 344.66% | 1.24M 35.04% | 1.93M 56.02% | 2.10M 8.65% | 3.72M 77.44% | 4.22M 13.44% | 4.35M 3.03% | 2.75M 36.86% | 2.03M 26.11% | |
change in working capital | 10.90M - | 1.90M 82.61% | -282K 114.88% | -3.89M 1,280.85% | 2.01M 151.57% | -2.52M 225.40% | -1.59M 36.70% | -24.03M 1,407.53% | -2.02M 91.60% | -1.00M 50.30% | |
accounts receivables | 2.24M - | 2.44M - | 510K 79.12% | -3.11M 709.02% | -3.34M 7.66% | 2.07M 161.78% | |||||
inventory | 131K - | 3.56M 2,619.85% | 2.17M 39.04% | -2.75M 226.52% | 1.23M 144.76% | -362K 129.43% | -910K 151.38% | -19.95M 2,091.87% | -2.66M 86.65% | -3.27M 22.68% | |
accounts payables | -4.14M - | -2.44M - | -510K 79.12% | 3.11M 709.02% | 3.34M 7.66% | ||||||
other working capital | 10.77M - | 236K 97.81% | -2.45M 1,139.83% | -1.15M 53.30% | 778K 167.89% | -2.16M 377.12% | -684K 68.27% | -4.08M 497.08% | 645K 115.79% | 198K 69.30% | |
other non cash items | 54.61M - | -660K 101.21% | 2.04M 409.24% | 887K 56.54% | 3.74M 321.31% | 27.73M 641.99% | 101K 99.64% | 20.06M 19,762.38% | 18.22M 9.17% | 11.48M 36.98% | |
net cash provided by operating activities | 10.39M - | -5.66M 154.46% | 5.39M 195.18% | 1.58M 70.71% | 9.01M 470.85% | 14.14M 57.00% | -18.92M 233.78% | -50.95M 169.25% | -1.18M 97.69% | -1.01M 14.08% | |
investments in property plant and equipment | -14.49M - | -10.42M 28.09% | -7.97M 23.52% | -14.28M 79.18% | -16.93M 18.50% | -13.80M 18.44% | -11.57M 16.18% | -12.65M 9.29% | -19.60M 55.01% | -19.94M 1.73% | |
acquisitions net | 4.30M - | 15.24M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 87K - | 88K 1.15% | -12.38M - | -2.26M 81.73% | -23.57M 942.22% | -58.93M 149.96% | -1.43M 97.57% | 1.81M - | |||
net cash used for investing activites | -10.11M - | -10.34M 2.25% | -7.97M 22.87% | -26.66M 234.48% | -19.19M 28.04% | -22.14M 15.37% | -70.50M 218.46% | -14.08M 80.03% | -19.60M 39.24% | -18.13M 7.49% | |
debt repayment | -2.30M - | -8.01M 248.04% | -3.89M 51.41% | -5.79M 48.89% | -6.09M 5.20% | -10.75M 76.50% | -7.34M 31.72% | -8.60M 17.13% | |||
common stock issued | 1.44M - | 23.79M 1,553.02% | 16.98M - | 33.59M 97.83% | 57.69M 71.74% | 19.90M 65.51% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -217K - | 688K 417.05% | 5.00M 626.60% | 18.50M 270.05% | 8.15M 55.92% | 13.19M 61.72% | 46.48M 252.40% | 16.48M 64.53% | 4.88M 70.37% | 11.72M 140.03% | |
net cash used provided by financing activities | -217K - | 2.13M 1,080.18% | 26.49M 1,145.23% | 10.49M 60.38% | 4.26M 59.36% | 24.38M 471.54% | 73.97M 203.47% | 63.42M 14.27% | 17.44M 72.50% | 20.32M 16.56% | |
effect of forex changes on cash | -280K - | -36K 87.14% | -1.17M 3,136.11% | -137K 88.24% | 54K 139.42% | 153K 183.33% | 155K 1.31% | -200K 229.03% | 2.41M 1,304% | -1.08M 144.89% | |
net change in cash | -213K - | -13.90M 6,428.17% | 22.74M 263.51% | -14.73M 164.79% | -5.86M 60.21% | 16.53M 382.10% | -15.29M 192.49% | -1.80M 88.20% | -936K 48.14% | 97K 110.36% | |
cash at beginning of period | 15.44M - | 15.22M 1.38% | 1.32M 91.34% | 24.05M 1,723.73% | 9.32M 61.23% | 3.46M 62.85% | 20.00M 477.31% | 4.71M 76.47% | 2.90M 38.36% | 1.96M 32.28% | |
cash at end of period | 15.22M - | 1.32M 91.34% | 24.05M 1,723.73% | 9.32M 61.23% | 3.46M 62.85% | 20.00M 477.31% | 4.71M 76.47% | 2.90M 38.36% | 1.96M 32.28% | 2.06M 4.94% | |
operating cash flow | 10.39M - | -5.66M 154.46% | 5.39M 195.18% | 1.58M 70.71% | 9.01M 470.85% | 14.14M 57.00% | -18.92M 233.78% | -50.95M 169.25% | -1.18M 97.69% | -1.01M 14.08% | |
capital expenditure | -14.49M - | -10.42M 28.09% | -7.97M 23.52% | -14.28M 79.18% | -16.93M 18.50% | -13.80M 18.44% | -11.57M 16.18% | -12.65M 9.29% | -19.60M 55.01% | -19.94M 1.73% | |
free cash flow | -4.10M - | -16.08M 292.10% | -2.58M 83.93% | -12.71M 391.53% | -7.92M 37.68% | 339K 104.28% | -30.49M 9,094.69% | -63.59M 108.55% | -20.78M 67.32% | -20.95M 0.83% |
All numbers in CAD (except ratios and percentages)