USAS — Americas Gold and Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- $71.62m
- $112.12m
- $89.56m
- 44
- 61
- 45
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34.2 | -30.1 | -161 | -45.2 | -38.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.6 | 5.77 | 119 | 21 | 19.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.52 | -1.59 | -24 | -2.02 | -0.789 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 14.1 | -18.9 | -50.9 | -1.18 | -1.01 |
Capital Expenditures | -13.8 | -11.6 | -12.6 | -19.6 | -19.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.33 | -58.9 | -1.43 | 0 | 1.81 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.1 | -70.5 | -14.1 | -19.6 | -18.1 |
Financing Cash Flow Items | — | 4.99 | 1.4 | -0.225 | 8.64 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.4 | 74 | 63.4 | 17.4 | 20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | -15.3 | -1.8 | -0.936 | 0.097 |