Americas Gold and Silver Corp (USAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,982 | -87,446 | -49,729 | -34,021 | -19,679 |
| Depreciation Amortization | 6,407 | 21,234 | 15,710 | 12,006 | 5,509 |
| Accounts receivable | -13,038 | -1,648 | -3,466 | -3,294 | -3,157 |
| Accounts payable and accrued liabilities | -452 | -4,001 | -7,460 | 1,824 | -4,376 |
| Other Working Capital | -13,892 | -8,774 | -14,812 | -1,537 | -5,466 |
| Other Operating Activity | 32,917 | 76,690 | 47,208 | 23,167 | 20,138 |
| Operating Cash Flow | $21,924 | $-3,945 | $-12,549 | $-1,855 | $-7,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,809 | -68,242 | -27,764 | -16,767 | -6,561 |
| Investing Cash Flow | $-22,809 | $-68,242 | $-27,764 | $-16,767 | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,763 | 49,763 | 49,763 | N/A |
| Debt Issued | N/A | -2,000 | N/A | N/A | N/A |
| Debt Repayment | -1,800 | -2,400 | -600 | N/A | N/A |
| Common Stock Issued | 4,912 | 9,141 | 25,199 | 21,490 | 7,252 |
| Other Financing Activity | -9,782 | 128,392 | -12,894 | -7,391 | -3,379 |
| Financing Cash Flow | $-6,670 | $182,896 | $61,468 | $63,862 | $3,873 |
| Exchange Rate Effect | 201 | -928 | -2,057 | -3,559 | -1,532 |
| Beginning Cash Position | 129,783 | 20,002 | 20,002 | 20,002 | 20,002 |
| End Cash Position | 122,429 | 129,783 | 39,100 | 61,683 | 8,751 |
| Net Cash Flow | $-7,354 | $109,781 | $19,098 | $41,681 | $-11,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,924 | -3,945 | -12,549 | -1,855 | -7,031 |
| Capital Expenditure | -22,809 | -69,240 | -28,762 | -17,764 | -7,558 |
| Free Cash Flow | -885 | -73,185 | -41,311 | -19,619 | -14,589 |