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 | -- | 22.85% | 18.90% | 18.90% | 42.17% |
| Total Depreciation and Amortization | -- | 3.18% | -1.52% | -1.52% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -48.37% | -40.03% | -40.03% | -57.44% |
| Change in Net Operating Assets | -- | -66.95% | 60.90% | 60.90% | 37.92% |
| Cash from Operations | -- | -208.59% | 14.08% | 14.08% | 71.47% |
| Capital Expenditure | -- | 13.23% | -1.73% | -1.73% | -24.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 21.49% | 7.49% | 7.49% | -19.45% |
| Total Debt Issued | -- | 29.15% | 125.17% | 125.17% | 154.00% |
| Total Debt Repaid | -- | 56.99% | 60.47% | 60.47% | 21.72% |
| Issuance of Common Stock | -- | -37.48% | -84.41% | -84.41% | -79.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.55% | 3,942.22% | 3,942.22% | 4,418.85% |
| Cash from Financing | -- | 46.39% | 16.56% | 16.56% | -5.14% |
| Foreign Exchange rate Adjustments | -- | -94.65% | -144.89% | -144.89% | -144.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 113.62% | 110.36% | 110.36% | -1,057.25% |
