Americas Gold and Silver Corporation
USAS
$5.11
-$0.27-4.94%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | 9.98M | -37.72M | -15.71M | -15.06M |
| Total Depreciation and Amortization | 6.97M | 6.55M | 5.68M | 3.86M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.21M | 19.28M | 34.60M | 14.43M | 9.65M |
| Change in Net Operating Assets | 12.13M | -13.89M | 6.04M | -13.28M | 3.93M |
| Cash from Operations | 25.32M | 21.92M | 8.60M | -10.69M | 5.18M |
| Capital Expenditure | -40.89M | -22.81M | -40.48M | -11.00M | -10.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -- | -- | -- | -- |
| Cash from Investing | -40.99M | -22.81M | -40.48M | -11.00M | -10.21M |
| Total Debt Issued | 3.00M | -- | -550.00K | -450.00K | 50.26M |
| Total Debt Repaid | -3.59M | -2.37M | -4.24M | -1.07M | -186.00K |
| Issuance of Common Stock | 636.00K | 4.91M | 131.18M | 3.71M | 14.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80M | -9.21M | -4.96M | -4.59M | -4.33M |
| Cash from Financing | -18.75M | -6.67M | 121.43M | -2.39M | 59.99M |
| Foreign Exchange rate Adjustments | 880.00K | 201.00K | 1.13M | 1.50M | -2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.55M | -7.35M | 90.68M | -22.58M | 52.93M |