Americas Gold & Silver Corp cash flow statement

In fiscal 2025, Americas Gold & Silver Corp's operations generated −$3.9m of cash; it spent $69.2m on capital projects, leaving free cash flow of −$73.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Americas Gold & Silver Corp: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	5	2	9	14	−19	−51	−1	−1	−3	−4
Depreciation and amortisation	7	7	11	13	8	16	21	21	24	21
Stock-based pay	1	2	2	4	4	4	3	2	1	12
Capital spending	5	7	15	12	12	13	20	−20	19	69
Free cash flow	1	−6	−6	3	−30	−64	−21	19	−22	−73
Free cash flow after stock pay	−1	−8	−8	−1	−35	−68	−24	17	−23	−85

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Americas Gold & Silver Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Americas Gold & Silver Corp.