$USAS Cashflow Statement | Understand Stock

$USAS

$3.01 -$0.06 (1.95%) Close

$USAS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the period
Net loss for the period
Depletion and amortization
Income tax expense
Accretion on decommissioning provision
Share-based payments
Non-cash expenses from common shares and warrants issued
Deferred costs on convertible debenture
Deferred revenue
Loss on metals contract liability
Non-cash expenses from common shares issued
Provision on other long-term liabilities
Interest and financing expense
Net charges on post-employment benefit obligations
Inventory write-downs
Impairment to property, plant and equipment
Gain on disposal of assets
Loss on metals contract liabilities
Other loss (gain) on derivatives
Gain on government loan forgiveness
Fair value loss on royalty payable
Cash flows from (used in) operations before changes in working capital
Changes in non-cash working capital items:
Trade and other receivables
Inventories
Prepaid expenses
Trade and other payables
Net cash generated from (used in) operating activities
Investing activities
Expenditures on property, plant and equipment
Development costs on Relief Canyon Mine
Proceeds from disposal of assets
Net cash used in investing activities
Repayments to Glencore pre-payment facility

Financing activities
Pre-payment facility
Credit facility
Glencore pre-payment facility
Net movements in pre-payment facility
Net movements in credit facility
Lease payments
Repayments to promissory note
Bought deal public offerings
Promissory notes, net
At-the-market offerings
January bought deal public offering
Private placements
Financing from convertible debenture
Repayment of promissory notes
Equity offering, net
Non-brokered private placements, net
Private placement of subscription receipts, net
Metals contract liability, net
Royalty agreement, net
Government loan
Loan payable
Proceeds from exercise of warrants
Bought deal private placement, net
Acquisition of non-controlling interests
Term loan facility, net
Metals contract liability
Royalty agreement
Derivative instruments
Proceeds from exercise of options and warrants
Contribution from non-controlling interests
Net cash generated from financing activities

Effect of foreign exchange rate changes on cash
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Interest paid during the year

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