Americas Gold and Silver Corporation
USA.TO
TSX
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.51% | -45.51% | -11.72% | -11.72% | -39.13% |
| Total Depreciation and Amortization | 0.85% | 0.85% | 8.23% | 8.23% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.24% | -49.24% | 4,002.11% | 4,002.11% | -111.27% |
| Change in Net Operating Assets | 1,018.05% | 1,018.05% | -112.26% | -112.26% | 170.00% |
| Cash from Operations | -93.28% | -93.28% | 249.31% | 249.31% | 112.25% |
| Capital Expenditure | -18.11% | -18.11% | 8.88% | 8.88% | 20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,463.33% | 1,463.33% | -92.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.43% | -53.43% | 28.90% | 28.90% | 8.46% |
| Total Debt Issued | -93.72% | -93.72% | 365.60% | 365.60% | -122.16% |
| Total Debt Repaid | -164.50% | -164.50% | 144.86% | 144.86% | 70.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.75% | 107.75% | -147.94% | -147.94% | -31.68% |
| Cash from Financing | 111.47% | 111.47% | 16.25% | 16.25% | -77.88% |
| Foreign Exchange rate Adjustments | 237.39% | 237.39% | -205.20% | -205.20% | 180.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.39% | 57.39% | 258.89% | 258.89% | 58.27% |
