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USAS (Americas Gold And Silver) Net Change in Cash : $4.8 Mil (TTM As of Mar. 2025)


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What is Americas Gold And Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Americas Gold And Silver's Net Change in Cash for the three months ended in Mar. 2025 was $-11.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $4.8 Mil.

Americas Gold And Silver Net Change in Cash Historical Data

The historical data trend for Americas Gold And Silver's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Americas Gold And Silver Net Change in Cash Chart

Americas Gold And Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.29 -1.81 -0.94 0.10 17.94

Americas Gold And Silver Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 -0.27 3.58 12.79 -11.25

Americas Gold And Silver Net Change in Cash Calculation

Americas Gold And Silver's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.068+-18.85+35.121+4.738
=17.9

Americas Gold And Silver's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.031+-6.561+3.873+-1.532
=-11.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Americas Gold And Silver Net Change in Cash Related Terms

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Americas Gold And Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Americas Gold And Silver Corp (AMEX:USAS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SZ71:Germany SZ71:Germany USA:Canada
Address
145 King Street West, Suite 2870, Toronto, ON, CAN, M5H 1J8
Website
https://www.americas-gold.com
Americas Gold And Silver Corp is a mining company engaged in the acquisition, exploration, development, and production of precious metals mineral properties in Mexico and the United States. The company's primary operating assets, which are also its reporting segments, are the Cosala operations, the Galena Complex, and Relief Canyon. It also holds interests in the San Felipe Development Project located in Sonora, Mexico. The Cosala operations segment, which derives maximum revenue, operates in Mexico, while the Galena Complex and Relief Canyon segments operate in the United States.
Executives
Barry C Honig 10 percent owner 215 SE SPANISH TRAIL, BOCA RATON FL 33432