Production (Stage)
Americas Gold and Silver Corporation
USA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.92M | -11.57M | -- | -14.46M | -14.46M |
| Total Depreciation and Amortization | 5.67M | 5.62M | -- | 5.68M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.68M | -401.00K | -- | 3.76M | 3.76M |
| Change in Net Operating Assets | -5.47M | 885.00K | -- | 5.19M | 5.19M |
| Cash from Operations | -7.03M | -5.47M | -- | 171.00K | 171.00K |
| Capital Expenditure | -7.56M | -5.28M | -- | -4.81M | -4.81M |
| Sale of Property, Plant, and Equipment | 997.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.56M | -5.28M | -- | -4.81M | -4.81M |
| Total Debt Issued | 500.00K | -628.00K | -- | 250.00K | 250.00K |
| Total Debt Repaid | -160.00K | -3.97M | -- | -169.00K | -169.00K |
| Issuance of Common Stock | 7.25M | 42.85M | -- | 5.19M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72M | -18.62M | -- | 130.00K | 130.00K |
| Cash from Financing | 3.87M | 19.64M | -- | 5.40M | 5.40M |
| Foreign Exchange rate Adjustments | -1.53M | 3.89M | -- | 1.08M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.25M | 12.79M | -- | 1.84M | 1.84M |