Americas Gold and Silver Corporation
USAS
$6.24
$0.264.35%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.72M | -15.71M | -15.10M | -18.92M | -11.69M |
| Total Depreciation and Amortization | 5.68M | 3.86M | 6.65M | 5.67M | 5.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.60M | 14.43M | 9.70M | 11.68M | -283.00K |
| Change in Net Operating Assets | 6.04M | -13.28M | 3.93M | -5.47M | 885.00K |
| Cash from Operations | 8.60M | -10.69M | 5.18M | -7.03M | -5.47M |
| Capital Expenditure | -40.48M | -11.00M | -10.21M | -7.56M | -5.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 0.00 | 997.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.48M | -11.00M | -10.21M | -6.56M | -5.28M |
| Total Debt Issued | -550.00K | -450.00K | 50.26M | 500.00K | -628.00K |
| Total Debt Repaid | -4.24M | -1.07M | -186.00K | -160.00K | -3.97M |
| Issuance of Common Stock | 131.18M | 3.71M | 14.24M | 7.25M | 42.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.96M | -4.59M | -4.33M | -3.72M | -18.62M |
| Cash from Financing | 121.43M | -2.39M | 59.99M | 3.87M | 19.64M |
| Foreign Exchange rate Adjustments | 1.13M | 1.50M | -2.03M | -1.53M | 3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.68M | -22.58M | 52.93M | -11.25M | 12.79M |