Americas Gold and Silver Corporation (USA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,234 | 24,091 | 20,849 | 21,340 | 15,795 |
| Income taxes - deferred | 4,623 | 679 | -2,060 | 3,718 | -1,610 |
| Accounts receivable | -1,648 | 2,382 | 2,066 | -3,344 | -3,106 |
| Other Working Capital | -8,774 | 2,888 | -789 | -2,018 | -24,030 |
| Other Operating Activity | -19,380 | -33,108 | -21,079 | -20,875 | -37,994 |
| Operating Cash Flow | $-3,945 | $-3,068 | $-1,013 | $-1,179 | $-50,945 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -68,242 | -18,850 | -18,133 | -19,602 | -14,078 |
| Investing Cash Flow | $-68,242 | $-18,850 | $-18,133 | $-19,602 | $-14,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -250 | -222 | -1,451 | -1,411 |
| Debt Issued | 49,763 | 9,372 | 11,504 | 5,109 | 14,911 |
| Debt Repayment | -3,650 | -4,954 | -2,681 | -5,892 | -9,343 |
| Common Stock Issued | 147,234 | 47,700 | 3,078 | 19,896 | 57,689 |
| Other Financing Activity | -8,451 | -16,747 | 8,645 | -225 | 1,572 |
| Financing Cash Flow | $182,896 | $35,121 | $20,324 | $17,437 | $63,418 |
| Exchange Rate Effect | -928 | 4,738 | -1,081 | 2,408 | -200 |
| Beginning Cash Position | 20,002 | 2,061 | 1,964 | 2,900 | 4,705 |
| End Cash Position | 129,783 | 20,002 | 2,061 | 1,964 | 2,900 |
| Net Cash Flow | $110,709 | $13,203 | $1,178 | $-3,344 | $-1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,945 | -3,068 | -1,013 | -1,179 | -50,945 |
| Capital Expenditure | -69,240 | -18,850 | -19,941 | -19,602 | -12,646 |
| Free Cash Flow | -73,185 | -21,918 | -20,954 | -20,781 | -63,591 |