Americas Gold and Silver Corporation
USA.TO
TSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -14.46M | -9.94M | -9.94M | -8.89M |
| Total Depreciation and Amortization | -- | 5.68M | 5.63M | 5.63M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.76M | 7.41M | 7.41M | -190.00K |
| Change in Net Operating Assets | -- | 5.19M | -565.00K | -565.00K | 4.61M |
| Cash from Operations | -- | 171.00K | 2.54M | 2.54M | 728.00K |
| Capital Expenditure | -- | -4.81M | -4.08M | -4.08M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 938.00K | 938.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.81M | -3.14M | -3.14M | -4.41M |
| Total Debt Issued | -- | 250.00K | 3.98M | 3.98M | -1.50M |
| Total Debt Repaid | -- | -169.00K | 262.00K | 262.00K | -584.00K |
| Issuance of Common Stock | -- | 5.19M | -- | -- | 783.00K |
| Repurchase of Common Stock | -- | -- | -15.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 130.00K | -1.68M | -1.68M | 3.50M |
| Cash from Financing | -- | 5.40M | 2.55M | 2.55M | 2.20M |
| Foreign Exchange rate Adjustments | -- | 1.08M | -789.00K | -789.00K | 750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.84M | 1.17M | 1.17M | -737.00K |
