Americas Gold and Silver Corporation
USAS | AMEX
$2.85
-$0.02 (-0.70%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM 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 | -48.44M | -58.68M | -87.45M | -62.3M | -62.75M | -51.65M | -48.89M | -46.25M | -38.99M | -41.38M | -34.96M | -35.98M | -49.84M | -50.93M | -42.6M | -64.04M | -59.89M | -69.4M | -159.79M | -136.42M | -124M | -115.79M |
Depreciation & Amortization | 29.63M | 25.33M | 21.23M | 21.18M | 12.84M | 12.87M | 12.92M | 13.08M | 15.76M | 18.6M | 21.44M | 15.81M | 15.43M | 16.14M | 16.72M | 16.72M | 11.91M | 9.28M | 3.43M | 3.43M | 3.43M | 1.78M |
Stock-Based Compensation | 5.87M | 8.67M | 12.06M | 9.83M | 7.21M | 4.63M | 1.45M | 1.09M | 1.15M | 1.25M | 1.9M | 1.92M | 2.15M | 2.43M | 2.61M | 3.05M | 4.28M | 4.35M | 4.19M | 5.44M | 4.41M | 4.49M |
Other Working Capital | -5.85M | 763.71K | -3.67M | -5.6M | 2.87M | -4.55M | 3.85M | 1.77M | 2.51M | 4.12M | 198K | 6.14M | 6.42M | 5.59M | 5.34M | -2.19M | -1.31M | -734K | -3.18M | 751K | -38K | 98K |
Other Non-Cash Items | 61.83M | 61.75M | 54.36M | 26.19M | 33.37M | 30.98M | 27.88M | 38.72M | 25.49M | 15.58M | 11.62M | 13.13M | 25.86M | 31.29M | 22.03M | 36.91M | 35.29M | 40.72M | 129.13M | 106.97M | 95.73M | 84.33M |
Deferred Income Tax | 4.53M | 4.65M | 4.62M | 1.01M | 501K | 666K | 679K | 469K | 271K | -15K | n/a | 723K | 723K | 723K | 723K | -1.74M | -1.69M | -1.69M | -1.67M | -309K | -330K | -330K |
Change in Working Capital | -9.23M | -17.01M | -8.77M | -13.93M | 1.46M | -7.77M | 2.89M | -2.15M | 2.03M | 3.46M | -1M | 1.17M | -4.93M | 2.66M | -665K | -2.2M | -3.79M | -19.71M | -26.24M | -22.79M | -23.04M | -11.19M |
Operating Cash Flow | 44.19M | 24.71M | -3.95M | -18.02M | -7.37M | -10.27M | -3.07M | 4.94M | 5.72M | -2.5M | -1.01M | -3.22M | -10.61M | 2.3M | -1.18M | -11.3M | -13.89M | -36.46M | -50.95M | -43.68M | -43.8M | -36.72M |
Capital Expenditures | -113.73M | -84.18M | -69.24M | -34.04M | -27.09M | -21.6M | -18.85M | -17.65M | -18.07M | -18.99M | -19.94M | -21.71M | -23.03M | -21.89M | -19.6M | -17.45M | -15.25M | -12.97M | -12.65M | -11.17M | -9.98M | -23.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.7K | 2.7K | 2.7K | 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 | 1K | 1K | 998K | 998K | 997K | 997K | n/a | 938K | 998K | 1.81M | 1.81M | 870K | 810K | n/a | n/a | n/a | n/a | n/a | -1.43M | -18.06M | -32M | -32M |
Investing Cash Flow | -113.83M | -84.17M | -68.24M | -33.04M | -26.13M | -20.63M | -18.88M | -16.74M | -17.07M | -17.18M | -18.13M | -20.84M | -22.22M | -21.89M | -19.6M | -17.45M | -15.25M | -12.97M | -14.08M | -29.22M | -41.99M | -55.54M |
Debt Repayment | -7.96M | 43.94M | 46.05M | 46.24M | 56.31M | 4.64M | 4.38M | 13.22M | 2.59M | 7.06M | 8.6M | 7.37M | 8.61M | 1.68M | -2.23M | -1.74M | -3.2M | -1.89M | -4.63M | -5.64M | 110K | -652K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -15K | -23K | -23K | -8K | -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 | -36.35M | -21.96M | -12.35M | -25.39M | -22.76M | -17.07M | -16.91M | -586.16K | 3.82M | 7.85M | 11.75M | 14.13M | 13.59M | 9.51M | 17.14M | 17.61M | 13.86M | 27.92M | 16.34M | 16.2M | 16.27M | 27.26M |
Financial Cash Flow | 94.24M | 174.47M | 184.92M | 83.13M | 93.97M | 33.65M | 35.17M | 18.09M | 11.84M | 20.08M | 20.32M | 24.02M | 24.72M | 13.72M | 17.44M | 25.33M | 37.36M | 52.72M | 63.42M | 52.81M | 69.58M | 79.81M |
Net Cash Flow | 27.33M | 114.45M | 109.92M | 32.02M | 58.17M | 4.84M | 17.93M | 6.31M | 2.01M | 511K | 97K | -1.52M | -7.2M | -3.75M | -936K | -131K | 7.7M | 3.07M | -1.81M | -20.28M | -15.78M | -12.28M |
Free Cash Flow | -69.55M | -59.47M | -73.19M | -52.05M | -34.46M | -31.87M | -21.92M | -12.71M | -12.35M | -21.49M | -20.95M | -24.93M | -33.64M | -19.58M | -20.78M | -28.75M | -29.14M | -49.42M | -63.59M | -54.84M | -53.79M | -60.25M |
Adj. Free Cash Flow | -75.42M | -68.14M | -85.25M | -61.88M | -41.67M | -36.49M | -23.37M | -13.79M | -13.5M | -22.74M | -22.85M | -26.86M | -35.79M | -22.01M | -23.4M | -31.79M | -33.42M | -53.78M | -67.78M | -60.28M | -58.19M | -64.74M |
Maintenance CapEx | -31.47M | -34.89M | -29.18M | -16.23M | -16.23M | -6.02M | -10.09M | -4.81M | -9.29M | -9.29M | -10.24M | -10.24M | -5.76M | -5.76M | n/a | n/a | n/a | n/a | n/a | -2.21M | -4.62M | -20.38M |
Growth CapEx | -82.26M | -49.29M | -40.06M | -17.81M | -10.86M | -15.57M | -8.76M | -12.84M | -8.78M | -9.71M | -9.71M | -11.47M | -17.27M | -16.12M | -19.6M | -17.45M | -15.25M | -12.97M | -12.65M | -8.96M | -5.36M | -3.16M |
Owner Earnings | 12.71M | -10.18M | -33.12M | -34.25M | -23.6M | -16.29M | -13.16M | 130K | -3.57M | -11.79M | -11.25M | -13.46M | -16.38M | -3.46M | -1.18M | -11.3M | -13.89M | -36.46M | -50.95M | -45.88M | -48.42M | -57.09M |
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