Americas Gold and Silver Corporation
USAS
$4.47
-$0.02-0.45%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.71M | -15.10M | -18.92M | -11.57M | -14.06M |
| Total Depreciation and Amortization | 3.86M | 6.65M | 5.67M | 5.62M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.43M | 9.70M | 11.68M | -401.00K | 5.83M |
| Change in Net Operating Assets | -13.28M | 3.93M | -5.47M | 885.00K | 2.11M |
| Cash from Operations | -10.69M | 5.18M | -7.03M | -5.47M | -46.00K |
| Capital Expenditure | -11.00M | -10.21M | -7.56M | -5.28M | -4.06M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 997.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00M | -10.21M | -6.56M | -5.28M | -4.06M |
| Total Debt Issued | -450.00K | 50.26M | 500.00K | -628.00K | 9.25M |
| Total Debt Repaid | -1.07M | -186.00K | -160.00K | -3.97M | -911.00K |
| Issuance of Common Stock | 3.71M | 14.24M | 7.25M | 42.85M | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -4.33M | -3.72M | -18.62M | 39.00K |
| Cash from Financing | -2.39M | 59.99M | 3.87M | 19.64M | 8.39M |
| Foreign Exchange rate Adjustments | 1.50M | -2.03M | -1.53M | 3.89M | -713.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58M | 52.93M | -11.25M | 12.79M | 3.58M |