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 | -- | -48.45% | 13.29% | 13.29% | 60.91% |
| Total Depreciation and Amortization | -- | 7.97% | 11.62% | 11.62% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -14.24% | -15.05% | -15.05% | -101.54% |
| Change in Net Operating Assets | -- | 196.06% | 71.48% | 71.48% | 539.47% |
| Cash from Operations | -- | -89.70% | 665.96% | 665.96% | 110.93% |
| Capital Expenditure | -- | 16.50% | 30.27% | 30.27% | 22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 16.50% | 46.32% | 46.32% | 23.84% |
| Total Debt Issued | -- | -88.89% | -22.02% | -22.02% | -- |
| Total Debt Repaid | -- | 73.13% | 112.54% | 112.54% | 31.37% |
| Issuance of Common Stock | -- | 123.90% | -- | -- | -69.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.37% | -338.21% | -338.21% | 197.45% |
| Cash from Financing | -- | -4.29% | -59.16% | -59.16% | -24.14% |
| Foreign Exchange rate Adjustments | -- | 1,085.45% | 33.36% | 33.36% | -76.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 28.97% | 364.93% | 364.93% | 88.52% |
