Annual CFO:
-$3.07M-$2.06M(-202.86%)Summary
- As of today, USAS annual cash from operations is -$3.07 million, with the most recent change of -$2.06 million (-202.86%) on December 31, 2024.
- During the last 3 years, USAS annual cash from operations has risen by +$47.88 million (+93.98%).
- USAS annual cash from operations is now -109.18% below its all-time high of $33.42 million, reached on December 31, 2011.
Performance
USAS Cash From Operations Chart
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Range
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Quarterly CFO:
-$10.85M-$15.99M(-311.02%)Summary
- As of today, USAS quarterly cash from operations is -$10.85 million, with the most recent change of -$15.99 million (-311.02%) on September 1, 2025.
- Over the past year, USAS quarterly cash from operations has dropped by -$10.82 million (-30991.98%).
- USAS quarterly cash from operations is now -184.32% below its all-time high of $12.87 million, reached on September 30, 2004.
Performance
USAS Quarterly Cash From Operations Chart
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TTM CFO:
-$18.14M-$10.82M(-147.76%)Summary
- As of today, USAS TTM cash from operations is -$18.14 million, with the most recent change of -$10.82 million (-147.76%) on September 1, 2025.
- Over the past year, USAS TTM cash from operations has dropped by -$23.04 million (-469.64%).
- USAS TTM cash from operations is now -147.00% below its all-time high of $38.58 million, reached on September 30, 2011.
Performance
USAS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -202.9% | -10000.0% | -469.6% |
| 3Y3 Years | +94.0% | -67.0% | -63.7% |
| 5Y5 Years | -121.7% | -15.1% | -113.2% |
USAS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -202.9% | +94.0% | -311.0% | at low | -419.6% | at low |
| 5Y | 5-Year | -121.7% | +94.0% | -256.4% | +33.5% | -419.6% | +64.4% |
| All-Time | All-Time | -109.2% | +94.0% | -184.3% | +33.5% | -147.0% | +64.4% |
USAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.85M(-311.0%) | -$18.14M(-147.8%) |
| Jun 2025 | - | $5.14M(+173.1%) | -$7.32M(+28.3%) |
| Mar 2025 | - | -$7.03M(-30.3%) | -$10.20M(-239.9%) |
| Dec 2024 | -$3.07M(-202.9%) | -$5.40M(>-9900.0%) | -$3.00M(-161.2%) |
| Sep 2024 | - | -$34.90K(-101.5%) | $4.91M(-13.5%) |
| Jun 2024 | - | $2.26M(+1220.3%) | $5.68M(+322.3%) |
| Mar 2024 | - | $171.00K(-93.2%) | -$2.55M(-139.9%) |
| Dec 2023 | -$1.01M(+14.1%) | $2.51M(+242.4%) | -$1.06M(+67.5%) |
| Sep 2023 | - | $733.90K(+112.3%) | -$3.28M(+68.8%) |
| Jun 2023 | - | -$5.97M(-459.7%) | -$10.51M(-538.6%) |
| Mar 2023 | - | $1.66M(+458.2%) | $2.40M(+320.5%) |
| Dec 2022 | -$1.18M(+97.7%) | $297.40K(+104.6%) | -$1.09M(+90.2%) |
| Sep 2022 | - | -$6.50M(-193.7%) | -$11.08M(+20.8%) |
| Jun 2022 | - | $6.94M(+480.5%) | -$13.98M(+61.7%) |
| Mar 2022 | - | -$1.82M(+81.2%) | -$36.50M(+28.4%) |
| Dec 2021 | -$50.95M(-169.3%) | -$9.69M(-3.1%) | -$50.99M(-16.5%) |
| Sep 2021 | - | -$9.40M(+39.6%) | -$43.77M(+0.1%) |
| Jun 2021 | - | -$15.58M(+4.5%) | -$43.79M(-19.7%) |
| Mar 2021 | - | -$16.31M(-558.6%) | -$36.58M(-94.8%) |
| Dec 2020 | -$18.92M(-233.8%) | -$2.48M(+73.7%) | -$18.78M(-120.7%) |
| Sep 2020 | - | -$9.43M(-12.8%) | -$8.51M(-190.4%) |
| Jun 2020 | - | -$8.36M(-663.4%) | $9.42M(-38.3%) |
| Mar 2020 | - | $1.48M(-81.0%) | $15.25M(+7.1%) |
| Dec 2019 | $14.14M(+63.7%) | $7.80M(-8.2%) | $14.24M(+49.8%) |
| Sep 2019 | - | $8.50M(+436.3%) | $9.51M(+424.4%) |
| Jun 2019 | - | -$2.53M(-629.6%) | $1.81M(-84.1%) |
| Mar 2019 | - | $477.00K(-84.4%) | $11.38M(+27.5%) |
| Dec 2018 | $8.64M(+447.4%) | $3.06M(+282.7%) | $8.92M(+15.7%) |
| Sep 2018 | - | $800.30K(-88.6%) | $7.71M(+70.4%) |
| Jun 2018 | - | $7.04M(+455.7%) | $4.53M(+316.0%) |
| Mar 2018 | - | -$1.98M(-207.0%) | $1.09M(-24.3%) |
| Dec 2017 | $1.58M(-70.7%) | $1.85M(+177.6%) | $1.44M(-54.0%) |
| Sep 2017 | - | -$2.38M(-166.2%) | $3.12M(-59.6%) |
| Jun 2017 | - | $3.60M(+321.0%) | $7.72M(+83.7%) |
| Mar 2017 | - | -$1.63M(-146.1%) | $4.20M(-22.4%) |
| Dec 2016 | $5.39M(+195.2%) | $3.54M(+59.7%) | $5.41M(+117.9%) |
| Sep 2016 | - | $2.22M(+2631.8%) | $2.49M(+210.5%) |
| Jun 2016 | - | $81.10K(+119.3%) | -$2.25M(-1037.5%) |
| Mar 2016 | - | -$420.00K(-169.0%) | $239.80K(+104.2%) |
| Dec 2015 | -$5.66M(-154.5%) | $608.50K(+124.2%) | -$5.72M(-78.8%) |
| Sep 2015 | - | -$2.52M(-198.0%) | -$3.20M(-361.8%) |
| Jun 2015 | - | $2.57M(+140.3%) | $1.22M(+6.4%) |
| Mar 2015 | - | -$6.38M(-303.9%) | $1.15M(-88.9%) |
| Dec 2014 | $10.39M(+324.9%) | $3.13M(+64.2%) | $10.37M(+45.6%) |
| Sep 2014 | - | $1.91M(-23.6%) | $7.12M(+58.4%) |
| Jun 2014 | - | $2.50M(-12.0%) | $4.50M(+107.1%) |
| Mar 2014 | - | $2.84M(+2538.9%) | $2.17M(-32.9%) |
| Dec 2013 | $2.45M | -$116.30K(+83.8%) | $3.23M(-62.1%) |
| Sep 2013 | - | -$718.90K(-522.9%) | $8.53M(-0.9%) |
| Jun 2013 | - | $170.00K(-95.6%) | $8.61M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $3.90M(-24.7%) | $11.59M(+9.3%) |
| Dec 2012 | $10.66M(-68.1%) | $5.18M(+909.1%) | $10.61M(+62.4%) |
| Sep 2012 | - | -$639.80K(-120.3%) | $6.53M(-62.3%) |
| Jun 2012 | - | $3.16M(+8.5%) | $17.32M(-32.8%) |
| Mar 2012 | - | $2.91M(+163.9%) | $25.78M(-23.9%) |
| Dec 2011 | $33.42M(+190.4%) | $1.10M(-89.1%) | $33.87M(-12.2%) |
| Sep 2011 | - | $10.15M(-12.7%) | $38.58M(+25.8%) |
| Jun 2011 | - | $11.62M(+5.7%) | $30.66M(+60.3%) |
| Mar 2011 | - | $10.99M(+88.8%) | $19.13M(+94.2%) |
| Dec 2010 | $11.51M(+120.3%) | $5.82M(+161.9%) | $9.85M(+55.4%) |
| Sep 2010 | - | $2.22M(+2446.4%) | $6.34M(+22.5%) |
| Jun 2010 | - | $87.30K(-94.9%) | $5.17M(-6.9%) |
| Mar 2010 | - | $1.72M(-25.6%) | $5.56M(+13.4%) |
| Dec 2009 | $5.22M(+330.2%) | $2.31M(+117.9%) | $4.90M(+77.9%) |
| Sep 2009 | - | $1.06M(+124.9%) | $2.75M(+91.8%) |
| Jun 2009 | - | $471.10K(-55.6%) | $1.44M(+75.2%) |
| Mar 2009 | - | $1.06M(+546.0%) | $819.50K(+129.6%) |
| Dec 2008 | -$2.27M(+75.7%) | $164.10K(+163.3%) | -$2.77M(+34.4%) |
| Sep 2008 | - | -$259.20K(-78.1%) | -$4.23M(+41.4%) |
| Jun 2008 | - | -$145.50K(+94.3%) | -$7.22M(+27.3%) |
| Mar 2008 | - | -$2.53M(-95.9%) | -$9.93M(-15.1%) |
| Dec 2007 | -$9.33M(-294.2%) | -$1.29M(+60.2%) | -$8.62M(-4.2%) |
| Sep 2007 | - | -$3.25M(-13.9%) | -$8.28M(-44.1%) |
| Jun 2007 | - | -$2.85M(-132.5%) | -$5.75M(-69.1%) |
| Mar 2007 | - | -$1.23M(-29.4%) | -$3.40M(-39.5%) |
| Dec 2006 | -$2.37M(-68.7%) | -$948.40K(-32.6%) | -$2.44M(-16.2%) |
| Sep 2006 | - | -$715.50K(-41.2%) | -$2.10M(-49.0%) |
| Jun 2006 | - | -$506.70K(-90.4%) | -$1.41M(-32.9%) |
| Mar 2006 | - | -$266.10K(+56.2%) | -$1.06M(+24.5%) |
| Dec 2005 | -$1.40M(+37.8%) | -$608.00K(-2220.6%) | -$1.40M(-76.5%) |
| Sep 2005 | - | -$26.20K(+83.4%) | -$794.60K(-106.6%) |
| Jun 2005 | - | -$158.00K(+74.1%) | $12.10M(+1.0%) |
| Mar 2005 | - | -$610.40K(-104.7%) | $11.98M(-1.0%) |
| Dec 2004 | -$2.26M(-210.9%) | - | - |
| Sep 2004 | - | $12.87M(+4702.5%) | $12.10M(+1248.7%) |
| Jun 2004 | - | -$279.60K(-13.9%) | -$1.05M(-45.3%) |
| Mar 2004 | - | -$245.50K(-2.3%) | -$725.40K(-34.1%) |
| Mar 2004 | -$725.50K(-347.0%) | - | - |
| Dec 2003 | - | -$240.00K(+16.8%) | -$540.90K(-67.5%) |
| Sep 2003 | - | -$288.60K(-692.6%) | -$322.90K(-161.2%) |
| Jun 2003 | - | $48.70K(+179.8%) | -$123.60K(+23.8%) |
| Mar 2003 | -$162.30K(+54.0%) | -$61.00K(-177.3%) | -$162.30K(-21.0%) |
| Dec 2002 | - | -$22.00K(+75.4%) | -$134.10K(+27.0%) |
| Sep 2002 | - | -$89.30K(-993.0%) | -$183.60K(-29.6%) |
| Jun 2002 | - | $10.00K(+130.5%) | -$141.70K(+59.9%) |
| Mar 2002 | -$353.10K(-87.9%) | -$32.80K(+54.1%) | -$353.20K(-10.2%) |
| Dec 2001 | - | -$71.50K(-50.8%) | -$320.40K(-28.7%) |
| Sep 2001 | - | -$47.40K(+76.5%) | -$248.90K(-23.5%) |
| Jun 2001 | - | -$201.50K | -$201.50K |
| Mar 2001 | -$187.90K | - | - |
FAQ
- What is Americas Gold and Silver Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation annual cash from operations year-on-year change?
- What is Americas Gold and Silver Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation quarterly cash from operations year-on-year change?
- What is Americas Gold and Silver Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation TTM cash from operations year-on-year change?
What is Americas Gold and Silver Corporation annual cash from operations?
The current annual cash from operations of USAS is -$3.07M
What is the all-time high annual cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high annual cash from operations is $33.42M
What is Americas Gold and Silver Corporation annual cash from operations year-on-year change?
Over the past year, USAS annual cash from operations has changed by -$2.06M (-202.86%)
What is Americas Gold and Silver Corporation quarterly cash from operations?
The current quarterly cash from operations of USAS is -$10.85M
What is the all-time high quarterly cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high quarterly cash from operations is $12.87M
What is Americas Gold and Silver Corporation quarterly cash from operations year-on-year change?
Over the past year, USAS quarterly cash from operations has changed by -$10.82M (-30991.98%)
What is Americas Gold and Silver Corporation TTM cash from operations?
The current TTM cash from operations of USAS is -$18.14M
What is the all-time high TTM cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high TTM cash from operations is $38.58M
What is Americas Gold and Silver Corporation TTM cash from operations year-on-year change?
Over the past year, USAS TTM cash from operations has changed by -$23.04M (-469.64%)