Americas Gold and Silver Corp (USAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,729 | -34,021 | -18,918 | -48,886 | -36,319 |
| Depreciation Amortization | 15,710 | 12,006 | 5,509 | 24,091 | 18,618 |
| Accounts receivable | -3,466 | -3,294 | -3,157 | 2,382 | 2,036 |
| Accounts payable and accrued liabilities | -7,460 | 1,824 | -4,376 | 3,887 | 1,473 |
| Other Working Capital | -14,812 | -1,537 | -5,466 | 2,888 | 2,003 |
| Other Operating Activity | 47,208 | 23,167 | 19,377 | 12,570 | 14,589 |
| Operating Cash Flow | $-12,549 | $-1,855 | $-7,031 | $-3,068 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,764 | -16,767 | -6,561 | -18,850 | -13,575 |
| Investing Cash Flow | $-27,764 | $-16,767 | $-6,561 | $-18,850 | $-13,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,763 | 49,763 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 9,372 | N/A |
| Debt Repayment | -600 | N/A | N/A | -4,275 | 10,000 |
| Common Stock Issued | 25,199 | 21,490 | 3,685 | 5,646 | 5,467 |
| Other Financing Activity | -12,894 | -7,391 | 188 | 24,378 | 17 |
| Financing Cash Flow | $61,468 | $63,862 | $3,873 | $35,121 | $15,484 |
| Exchange Rate Effect | -2,057 | -3,559 | -1,532 | 4,738 | 845 |
| Beginning Cash Position | 20,002 | 20,002 | 20,002 | 2,061 | 2,061 |
| End Cash Position | 39,100 | 61,683 | 8,751 | 20,002 | 7,215 |
| Net Cash Flow | $19,098 | $41,681 | $-11,251 | $17,941 | $5,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,549 | -1,855 | -7,031 | -3,068 | 2,400 |
| Capital Expenditure | -28,762 | -17,764 | -7,558 | -18,850 | -13,575 |
| Free Cash Flow | -41,311 | -19,619 | -14,589 | -21,918 | -11,175 |