D
Americas Gold and Silver Corporation USA.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 66.89% 150.72% -222.64% -11.75% -209.62%
Total Depreciation and Amortization 4.77% 15.56% 1.07% -36.40% -9.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.12% 54.95% 12,327.21% 147.39% 89.65%
Change in Net Operating Assets 208.63% -154.15% 582.26% -730.04% 174.26%
Cash from Operations 389.12% 411.82% 257.35% -23,147.83% 127.52%
Capital Expenditure -300.64% -201.79% -667.36% -171.22% -116.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -301.66% -247.65% -667.36% -171.20% -116.83%
Total Debt Issued -94.03% -- 12.42% -104.86% 9,952.60%
Total Debt Repaid -1,830.65% -1,381.25% -6.86% -16.90% -18.47%
Issuance of Common Stock -95.53% -32.27% 206.11% 26,392.86% 5,313.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -334.47% -147.70% 73.37% -11,864.10% -498.71%
Cash from Financing -131.26% -272.22% 518.36% -128.53% 3,447.55%
Foreign Exchange rate Adjustments 143.41% 113.12% -71.00% 310.66% -527.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.38% 34.64% 609.18% -731.16% 19,924.72%