Americas Gold and Silver Corporation
USAS
$5.28
-$0.10-1.77%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.43M | -58.50M | -88.16M | -62.13M | -60.48M |
| Total Depreciation and Amortization | 23.06M | 22.74M | 21.86M | 21.80M | 24.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.52M | 77.97M | 71.13M | 36.24M | 27.65M |
| Change in Net Operating Assets | -9.00M | -17.20M | -8.77M | -13.93M | 1.46M |
| Cash from Operations | 45.15M | 25.01M | -3.95M | -18.02M | -7.37M |
| Capital Expenditure | -115.17M | -84.49M | -69.24M | -34.04M | -27.09M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 998.00K | 998.00K | 997.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -- | -- | -- | -- |
| Cash from Investing | -115.28M | -84.49M | -68.24M | -33.04M | -26.10M |
| Total Debt Issued | 2.00M | 49.26M | 49.76M | 49.69M | 59.39M |
| Total Debt Repaid | -11.27M | -7.86M | -5.65M | -5.38M | -5.22M |
| Issuance of Common Stock | 140.43M | 154.04M | 156.38M | 68.05M | 64.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.55M | -23.09M | -17.59M | -31.25M | -26.63M |
| Cash from Financing | 93.61M | 172.35M | 182.90M | 81.11M | 91.89M |
| Foreign Exchange rate Adjustments | 3.71M | 805.00K | -928.00K | 1.84M | -379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.20M | 113.68M | 109.78M | 31.89M | 58.05M |