AMERS SILVER CP Cash Flow - Quarterly (NYSEMKT:USAS)

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$3.22 $0.05 (1.53%) USAS stock closing price Aug 18, 2017 (Closing)

The AMERS SILVER CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMERS SILVER CP profits and AMERS SILVER CP debt. AMERS SILVER CP issued $0.12M worth of USAS shares. The cash flow statement helps in the AMERS SILVER CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AMERS SILVER CP has a negative cash and cash equivalents change of $-11.25M. View details of AMERS SILVER CP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q4
AMERS SILVER CP Net Income Cash Flow
0.67M-0.21M-5.2M-1.67M-19.38M
Depreciation Depletion Amortization Cash-Flow4.08M2.02M7.38M1.84M8.48M
Net Increase (Decrease) in Assets Liabilities-4.26M-4.73M-0.28M-1.32M1.89M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.53M1.3M3.48M0.73M3.35M
AMERS SILVER CP Net Cash from (used by) Operating Activities
2.01M-1.63M5.38M-0.42M-5.66M
Increase (Decrease) in Prop Plant And Equipment-4.29M-2.36M-7.97M-1.04M-10.33M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-16.64M-9.98M---
AMERS SILVER CP Net Cash from (used by) Invesment Activities
-20.93M-12.35M-7.97M-1.04M-10.33M
Issuance (Purchase) of Equity Shares0.69M0.57M25.79M0.16M1.43M
Issuance (Repayment) of Debt Securities-8.01M-8M0.6M2.9M1M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities15.13M15.05M0.08M0.08M-0.31M
AMERS SILVER CP Net Cash from (used by) Financing Activities
7.81M7.62M26.48M3.15M2.12M
Effect of Exchange Rate Changes on Cash-0.15M-0.12M-1.16M-0.17M-0.03M
AMERS SILVER CP Net Change in Cash & Cash Equivalents
-11.25M-6.47M22.73M1.51M-13.9M
Cash & Equivalents at Beginning of Year1.31M15.22M---
Cash & Equivalents at Year End12.81M17.57M24.05M2.83M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AMERS SILVER CP stock price history provides the price history of a stock, AMERS SILVER CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: AMERS SILVER CP cash grew QoQ to $0.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AMERS SILVER CP stock price movement.
  • AMERS SILVER CP increased its cash from operating activities to $3.64M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.93M for USAS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AMERS SILVER CP and its owners and creditors and was $7.81M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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