Americas Gold and Silver Corporation
USAS | AMEX
$2.90
+$0.03 (+1.05%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.86M | 9.84M | -37.72M | -15.71M | -15.1M | -18.92M | -12.57M | -16.16M | -4M | -16.16M | -9.94M | -8.89M | -6.39M | -9.74M | -10.96M | -22.75M | -7.48M | -1.41M | -32.39M | -18.6M | -16.99M | -91.8M |
Depreciation & Amortization | 6.79M | 6.46M | 5.52M | 10.85M | 2.49M | 2.37M | 5.47M | 2.51M | 2.51M | 2.42M | 5.63M | 5.2M | 5.35M | 5.26M | n/a | 4.82M | 6.06M | 5.84M | n/a | n/a | 3.43M | n/a |
Stock-Based Compensation | n/a | n/a | 3.06M | 2.81M | 2.8M | 3.4M | 820K | 192K | 220K | 222K | 452K | 259K | 314K | 871K | 478K | 484K | 598K | 1.05M | 910K | 1.72M | 667K | 886K |
Other Working Capital | -1.49M | 447.71K | 4.78M | -9.59M | 5.13M | -3.98M | 2.85M | -1.12M | -2.3M | 4.42M | 765K | -381K | -687K | 501K | 6.71M | -98K | -1.53M | 258K | -827K | 785K | -950K | -2.19M |
Other Non-Cash Items | 11.02M | 19.02M | 27.88M | 3.92M | 10.94M | 11.62M | -289K | 11.1M | 8.55M | 8.51M | 10.55M | -2.13M | -1.36M | 4.55M | 12.07M | 10.61M | 4.06M | -4.71M | 26.95M | 8.98M | 9.5M | 83.7M |
Deferred Income Tax | n/a | n/a | 3.83M | 702K | 121K | -28K | 210K | 198K | 286K | -15K | n/a | n/a | n/a | n/a | 723K | n/a | n/a | n/a | -1.74M | 52K | n/a | 23K |
Change in Working Capital | 11.7M | -13.7M | 6.04M | -13.28M | 3.93M | -5.47M | 885K | 2.11M | -5.29M | 5.19M | -4.16M | 6.29M | -3.85M | 722K | -1.98M | 180K | 3.73M | -2.6M | -3.52M | -1.41M | -12.19M | -9.12M |
Operating Cash Flow | 24.66M | 21.62M | 8.6M | -10.69M | 5.18M | -7.03M | -5.47M | -46K | 2.28M | 171K | 2.54M | 728K | -5.94M | 1.66M | 332K | -6.66M | 6.97M | -1.82M | -9.79M | -9.25M | -15.59M | -16.31M |
Capital Expenditures | -39.77M | -22.49M | -40.48M | -11M | -10.21M | -7.56M | -5.28M | -4.06M | -4.71M | -4.81M | -4.08M | -4.47M | -5.63M | -5.76M | -5.84M | -5.79M | -4.49M | -3.48M | -3.69M | -3.6M | -2.21M | -3.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -100.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1K | n/a | 997K | n/a | n/a | n/a | n/a | 938K | 60K | 810K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M |
Investing Cash Flow | -39.87M | -22.49M | -40.48M | -11M | -10.21M | -6.56M | -5.28M | -4.09M | -4.71M | -4.81M | -3.14M | -4.41M | -4.82M | -5.76M | -5.84M | -5.79M | -4.49M | -3.48M | -3.69M | -3.6M | -2.21M | -4.59M |
Debt Repayment | 124.02K | -1.78M | -4.79M | -1.52M | 52.01M | 340K | -4.6M | 8.55M | 343K | 81K | 4.25M | -2.08M | 4.82M | 1.62M | 3.02M | -851K | -2.11M | -2.29M | 3.51M | -2.31M | -804K | -5.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | -8K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.98M | -9.65M | -4.96M | -2.76M | -4.6M | -34K | -18M | -124.16K | 1.09M | 130K | -1.68M | 4.28M | 5.12M | 4.02M | 704K | 3.75M | 1.04M | 11.65M | 1.17M | n/a | 15.09M | 76K |
Financial Cash Flow | -18.22M | -6.58M | 121.43M | -2.39M | 62.02M | 3.87M | 19.64M | 8.44M | 1.69M | 5.4M | 2.55M | 2.2M | 9.93M | 5.64M | 6.25M | 2.9M | -1.08M | 9.36M | 14.14M | 14.93M | 14.29M | 20.07M |
Net Cash Flow | -34.06M | -6.72M | 90.68M | -22.58M | 53.07M | -11.25M | 12.79M | 3.57M | -267K | 1.84M | 1.17M | -737K | -1.77M | 1.43M | -442K | -6.42M | 1.68M | 4.24M | 363K | 1.42M | -2.95M | -630K |
Free Cash Flow | -15.11M | -872.74K | -31.87M | -21.69M | -5.03M | -14.59M | -10.74M | -4.1M | -2.43M | -4.64M | -1.53M | -3.74M | -11.57M | -4.1M | -5.51M | -12.45M | 2.49M | -5.3M | -13.48M | -12.85M | -17.8M | -19.47M |
Adj. Free Cash Flow | -15.11M | -872.74K | -34.93M | -24.51M | -7.83M | -17.99M | -11.56M | -4.29M | -2.65M | -4.86M | -1.98M | -4M | -11.89M | -4.98M | -5.99M | -12.94M | 1.89M | -6.36M | -14.39M | -14.57M | -18.46M | -20.36M |
Maintenance CapEx | -6.79M | -6.46M | -18.22M | n/a | -10.21M | -748.6K | -5.28M | n/a | n/a | -4.81M | n/a | -4.47M | n/a | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -32.97M | -16.03M | -22.26M | -11M | n/a | -6.81M | n/a | -4.06M | -4.71M | n/a | -4.08M | n/a | -5.63M | n/a | -5.84M | -5.79M | -4.49M | -3.48M | -3.69M | -3.6M | -2.21M | -3.16M |
Owner Earnings | 17.86M | 15.16M | -9.62M | -10.69M | -5.03M | -7.78M | -10.74M | -46K | 2.28M | -4.64M | 2.54M | -3.74M | -5.94M | -4.1M | 332K | -6.66M | 6.97M | -1.82M | -9.79M | -9.25M | -15.59M | -16.31M |
Add to Watchlist
Select watchlists to add or remove USAS