Americas Gold and Silver Corporation
USAS
$2.40
-$0.03-1.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.10M | -18.92M | -11.57M | -- | -4.86M |
| Total Depreciation and Amortization | 6.65M | 5.67M | 5.62M | -- | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70M | 11.68M | -401.00K | -- | 5.09M |
| Change in Net Operating Assets | 3.93M | -5.47M | 885.00K | -- | -5.29M |
| Cash from Operations | 5.18M | -7.03M | -5.47M | -- | 2.28M |
| Capital Expenditure | -10.21M | -7.56M | -5.28M | -- | -4.71M |
| Sale of Property, Plant, and Equipment | 0.00 | 997.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.21M | -6.56M | -5.28M | -- | -4.71M |
| Total Debt Issued | 50.26M | 500.00K | -628.00K | -- | 500.00K |
| Total Debt Repaid | -186.00K | -160.00K | -3.97M | -- | -157.00K |
| Issuance of Common Stock | 14.24M | 7.25M | 42.85M | -- | 263.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.33M | -3.72M | -18.62M | -- | 1.09M |
| Cash from Financing | 59.99M | 3.87M | 19.64M | -- | 1.69M |
| Foreign Exchange rate Adjustments | -2.03M | -1.53M | 3.89M | -- | 474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.93M | -11.25M | 12.79M | -- | -267.00K |