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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,819 | 6,407 | 5,524 | 3,704 | 6,497 |
| Income taxes - deferred | 4,837 | 6,743 | 3,828 | 702 | 121 |
| Accounts receivable | 3,495 | -13,038 | 1,818 | -172 | -137 |
| Other Working Capital | 12,126 | -13,892 | 6,038 | -13,275 | 3,929 |
| Other Operating Activity | -1,960 | 35,704 | -8,604 | -1,653 | -5,234 |
| Operating Cash Flow | $25,317 | $21,924 | $8,604 | $-10,694 | $5,176 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40,993 | -22,809 | -40,478 | -10,997 | -10,206 |
| Investing Cash Flow | $-40,993 | $-22,809 | $-40,478 | $-10,997 | $-10,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 0 | -2,550 | -450 | 500 |
| Debt Repayment | -3,591 | -2,370 | -2,239 | -1,065 | -186 |
| Common Stock Issued | 0 | 1,897 | 128,779 | 1,881 | 13,007 |
| Other Financing Activity | -18,159 | -6,197 | -2,562 | -2,760 | 46,668 |
| Financing Cash Flow | $-18,750 | $-6,670 | $121,428 | $-2,394 | $59,989 |
| Exchange Rate Effect | 880 | 201 | 1,129 | 1,502 | -2,027 |
| Beginning Cash Position | 122,429 | 129,783 | 39,100 | 61,683 | 8,751 |
| End Cash Position | 88,883 | 122,429 | 129,783 | 39,100 | 61,683 |
| Net Cash Flow | $-34,426 | $-7,555 | $89,554 | $-24,085 | $54,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,317 | 21,924 | 8,604 | -10,694 | 5,176 |
| Capital Expenditure | -40,889 | -22,809 | -40,478 | -10,998 | -10,206 |
| Free Cash Flow | -15,572 | -885 | -31,874 | -21,692 | -5,030 |