Americas Gold and Silver Corporation
USA.TO
TSX
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -16.48% | -- | -48.45% | -48.45% | 13.29% |
Total Depreciation and Amortization | -0.16% | -- | 7.97% | 7.97% | 11.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -105.41% | -- | -14.24% | -14.24% | -15.05% |
Change in Net Operating Assets | 256.64% | -- | 196.06% | 196.06% | 71.48% |
Cash from Operations | -315.02% | -- | -89.70% | -89.70% | 665.96% |
Capital Expenditure | -29.45% | -- | 16.50% | 16.50% | 30.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -68.15% | -- | 16.50% | 16.50% | 46.32% |
Total Debt Issued | -115.76% | -- | -88.89% | -88.89% | -22.02% |
Total Debt Repaid | -1,614.12% | -- | 73.13% | 73.13% | 112.54% |
Issuance of Common Stock | -- | -- | 123.90% | 123.90% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,010.38% | -- | -92.37% | -92.37% | -338.21% |
Cash from Financing | 668.87% | -- | -4.29% | -4.29% | -59.16% |
Foreign Exchange rate Adjustments | 593.41% | -- | 1,085.45% | 1,085.45% | 33.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 991.97% | -- | 28.97% | 28.97% | 364.93% |