Americas Gold and Silver Corporation
USA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.45M | -61.42M | -59.77M | -49.53M | -45.07M |
| Total Depreciation and Amortization | 21.86M | 21.80M | 24.01M | 24.70M | 24.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.41M | 35.53M | 26.93M | 22.32M | 14.40M |
| Change in Net Operating Assets | -8.77M | -13.93M | 1.46M | -7.77M | 2.89M |
| Cash from Operations | -3.95M | -18.02M | -7.37M | -10.27M | -3.07M |
| Capital Expenditure | -69.24M | -34.04M | -27.09M | -21.60M | -18.85M |
| Sale of Property, Plant, and Equipment | 998.00K | 998.00K | 997.00K | 997.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.24M | -33.04M | -26.10M | -20.60M | -18.85M |
| Total Debt Issued | 49.76M | 49.69M | 59.39M | 9.62M | 9.37M |
| Total Debt Repaid | -5.65M | -5.38M | -5.22M | -5.20M | -5.20M |
| Issuance of Common Stock | 156.38M | 68.05M | 64.36M | 50.38M | 48.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.59M | -31.25M | -26.63M | -21.22M | -17.37M |
| Cash from Financing | 182.90M | 81.11M | 91.89M | 33.59M | 35.12M |
| Foreign Exchange rate Adjustments | -928.00K | 1.84M | -379.00K | 2.12M | 4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78M | 31.89M | 58.05M | 4.85M | 17.94M |