Americas Gold and Silver Corporation
USAS
$2.57
$0.177.08%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.59M | -35.35M | -30.89M | -29.25M | -38.15M |
| Total Depreciation and Amortization | 17.94M | 18.63M | 18.64M | 18.65M | 23.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98M | 16.37M | 8.45M | 16.27M | 16.08M |
| Change in Net Operating Assets | -652.00K | -9.87M | 781.00K | -669.00K | 3.94M |
| Cash from Operations | -7.32M | -10.22M | -3.02M | 4.99M | 5.72M |
| Capital Expenditure | -23.04M | -17.54M | -14.80M | -13.60M | -18.07M |
| Sale of Property, Plant, and Equipment | 997.00K | 997.00K | -- | 938.00K | 998.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.04M | -16.54M | -14.80M | -12.66M | -17.07M |
| Total Debt Issued | 50.14M | 372.00K | 122.00K | 4.73M | 3.23M |
| Total Debt Repaid | -4.31M | -4.28M | -4.29M | -64.00K | -648.00K |
| Issuance of Common Stock | 64.34M | 50.37M | 48.31M | 5.45M | 6.24M |
| Repurchase of Common Stock | -- | -- | -- | -15.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.67M | -21.26M | -17.41M | -462.00K | 3.04M |
| Cash from Financing | 83.50M | 25.20M | 26.73M | 9.65M | 11.84M |
| Foreign Exchange rate Adjustments | 334.00K | 2.84M | 5.45M | 769.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.47M | 1.27M | 14.36M | 2.75M | 2.01M |