Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,446 | -49,729 | -34,021 | -18,918 | -49,004 |
| Depreciation Amortization | 21,234 | 15,710 | 12,006 | 5,509 | 24,091 |
| Accounts receivable | -1,648 | -3,466 | -3,294 | -3,157 | 2,382 |
| Accounts payable and accrued liabilities | -4,001 | -7,460 | 1,824 | -4,376 | 3,887 |
| Other Working Capital | -8,774 | -14,812 | -1,537 | -5,466 | 2,888 |
| Other Operating Activity | 76,690 | 47,208 | 23,167 | 19,377 | 12,688 |
| Operating Cash Flow | $-3,945 | $-12,549 | $-1,855 | $-7,031 | $-3,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,242 | -27,764 | -16,767 | -6,561 | -18,850 |
| Investing Cash Flow | $-68,242 | $-27,764 | $-16,767 | $-6,561 | $-18,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,763 | 49,763 | 49,763 | N/A | N/A |
| Debt Issued | -2,000 | N/A | N/A | N/A | -250 |
| Debt Repayment | -2,400 | -600 | N/A | N/A | 5,097 |
| Common Stock Issued | 9,141 | 25,199 | 21,490 | 3,685 | 5,646 |
| Other Financing Activity | 128,392 | -12,894 | -7,391 | 188 | 24,628 |
| Financing Cash Flow | $182,896 | $61,468 | $63,862 | $3,873 | $35,121 |
| Exchange Rate Effect | -928 | -2,057 | -3,559 | -1,532 | 4,738 |
| Beginning Cash Position | 20,002 | 20,002 | 20,002 | 20,002 | 2,061 |
| End Cash Position | 129,783 | 39,100 | 61,683 | 8,751 | 20,002 |
| Net Cash Flow | $109,781 | $19,098 | $41,681 | $-11,251 | $17,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,945 | -12,549 | -1,855 | -7,031 | -3,068 |
| Capital Expenditure | -69,240 | -28,762 | -17,764 | -7,558 | -18,850 |
| Free Cash Flow | -73,185 | -41,311 | -19,619 | -14,589 | -21,918 |