Americas Gold and Silver Corporation

USAS | AMEX

$2.98

+$0.11 (+3.83%)

Nov 2, 2026, 12:40 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-87.45M	-48.89M	-38.17M	-45.19M	-160.58M	-30.07M
Depreciation & Amortization	21.23M	24.09M	20.85M	21.34M	15.8M	n/a
Stock-Based Compensation	12.06M	1.45M	2.03M	2.75M	4.35M	4.22M
Other Working Capital	-3.67M	3.85M	412K	3.99M	-978K	-1.19M
Other Non-Cash Items	54.36M	16.71M	17.13M	18.22M	115.13M	9.52M
Deferred Income Tax	4.62M	679K	-2.06M	3.72M	-1.61M	-1M
Change in Working Capital	-8.77M	2.89M	-789K	-2.02M	-24.03M	-1.59M
Operating Cash Flow	-3.95M	-3.07M	-1.01M	-1.18M	-50.95M	-18.92M
Capital Expenditures	-69.24M	-18.85M	-19.94M	-19.6M	-12.65M	-11.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	998K	n/a	1.81M	n/a	-1.43M	-58.93M
Investing Cash Flow	-68.24M	-18.85M	-18.13M	-19.6M	-14.08M	-70.5M
Debt Repayment	44.11M	4.17M	8.82M	-2.23M	4.16M	7.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.59M	-16.75M	8.42M	-225K	1.57M	5.14M
Financial Cash Flow	182.9M	35.12M	20.32M	17.44M	63.42M	73.97M
Net Cash Flow	109.78M	17.94M	97K	-936K	-1.81M	-15.29M
Free Cash Flow	-73.19M	-21.92M	-20.95M	-20.78M	-63.59M	-30.49M
Adj. Free Cash Flow	-85.25M	-23.37M	-22.98M	-23.53M	-67.94M	-34.71M
Maintenance CapEx	-24.4M	-6.43M	n/a	n/a	n/a	-11.57M
Growth CapEx	-44.84M	-12.42M	-19.94M	-19.6M	-12.65M	n/a
Owner Earnings	-28.35M	-9.5M	-1.01M	-1.18M	-50.95M	-30.49M