Americas Gold and Silver Corporation
USAS
$0.6235
$0.01091.78%
AMEX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -39.68M | -39.68M | -34.96M |
| Total Depreciation and Amortization | -- | -- | 21.86M | 21.86M | 21.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.67M | 12.67M | 13.30M |
| Change in Net Operating Assets | -- | -- | 2.65M | 2.65M | -789.00K |
| Cash from Operations | -- | -- | -2.50M | -2.50M | -1.01M |
| Capital Expenditure | -- | -- | -18.99M | -18.99M | -19.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.81M | 1.81M | 1.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -17.18M | -17.18M | -18.13M |
| Total Debt Issued | -- | -- | 9.50M | 9.50M | 11.50M |
| Total Debt Repaid | -- | -- | -2.44M | -2.44M | -2.90M |
| Issuance of Common Stock | -- | -- | 5.97M | 5.97M | 3.10M |
| Repurchase of Common Stock | -- | -- | -23.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.07M | 7.07M | 8.65M |
| Cash from Financing | -- | -- | 20.08M | 20.08M | 20.32M |
| Foreign Exchange rate Adjustments | -- | -- | 113.00K | 113.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 511.00K | 511.00K | 97.00K |