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 | -61.30M | -59.65M | -49.41M | -44.95M | -43.31M |
| Total Depreciation and Amortization | 21.80M | 24.01M | 24.70M | 24.71M | 24.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.41M | 26.81M | 22.21M | 14.28M | 22.10M |
| Change in Net Operating Assets | -13.93M | 1.46M | -7.77M | 2.89M | 1.44M |
| Cash from Operations | -18.02M | -7.37M | -10.27M | -3.07M | 4.94M |
| Capital Expenditure | -34.04M | -27.09M | -21.60M | -18.85M | -17.65M |
| Sale of Property, Plant, and Equipment | 998.00K | 997.00K | 997.00K | -- | 938.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.04M | -26.10M | -20.60M | -18.85M | -16.71M |
| Total Debt Issued | 49.69M | 59.39M | 9.62M | 9.37M | 13.98M |
| Total Debt Repaid | -5.38M | -5.22M | -5.20M | -5.20M | -975.00K |
| Issuance of Common Stock | 68.05M | 64.36M | 50.38M | 48.32M | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.25M | -26.63M | -21.22M | -17.37M | -423.00K |
| Cash from Financing | 81.11M | 91.89M | 33.59M | 35.12M | 18.04M |
| Foreign Exchange rate Adjustments | 1.84M | -379.00K | 2.12M | 4.74M | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.89M | 58.05M | 4.85M | 17.94M | 6.33M |