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

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$3.68 $0.07 (1.94%) USAS stock closing price Feb 23, 2018 (Closing)

The financial analysis of USAS requires an investor to check the cash flows for AMERS SILVER CP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AMERS SILVER CP profits and AMERS SILVER CP debt. AMERS SILVER CP had cash and cash equivalents of $1.31M at beginning of the quarter and $8.72M at quarter end of 2017 Q3. AMERS SILVER CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMERS SILVER CP had an outflow of $-0.23M from operating activities, $8.76M inflow due to financing activities, and $-23.66M outflow due to investing activities till 2017 Q3.

View and download details of AMERS SILVER CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.1M--0.21M-5.2M-2.8M-3.84M-1.67M-19.38M
Depreciation Depletion Amortization Cash-Flow5.79M4.08M2.02M7.38M5.41M3.39M1.84M8.48M
Net Increase (Decrease) in Assets Liabilities-6.16M-4.25M-4.73M-0.28M-3.37M-1.95M-1.32M1.89M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.24M1.52M1.3M3.48M2.58M2.05M-3.35M
Net Cash from (used by) Operating Activities
-0.23M2.01M-1.63M5.38M1.82M-0.35M-0.42M-5.66M
Increase (Decrease) in Prop Plant And Equipment-5.53M-4.29M-2.36M-7.97M-3.35M-2.46M-1.04M-10.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-18.13M-16.63M-9.98M--0.16M---
Net Cash from (used by) Investment Activities
-23.66M-20.92M-12.35M-7.97M-3.51M-2.46M-1.04M-10.33M
Issuance (Purchase) of Equity Shares1.61M--25.79M25.74M15.98M-1.43M
Issuance (Repayment) of Debt Securities15M-8M-8M--2.77M2.9M1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-7.84M15.12M15.05M-1.98M---0.31M
Net Cash from (used by) Financing Activities
8.76M7.81M7.62M26.48M27.73M18.84M3.15M2.12M
Effect of Exchange Rate Changes on Cash-0.2M-0.14M-0.12M-1.16M-0.79M-0.4M-0.17M-0.03M
Net Change in Cash & Cash Equivalents
-15.33M-11.24M-6.47M22.73M25.25M15.62M1.51M-13.9M
Cash & Equivalents at Beginning of Year1.31M15.22M------
Cash & Equivalents at Year End8.72M12.8M17.57M24.05M26.56M16.94M2.83M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMERS SILVER CP stock comparison chart provides an easy way to compare the stock price with peers along with details of AMERS SILVER CP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AMERS SILVER CP had a Net Change in Cash and Cash Equivalents of $-15.33M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AMERS SILVER CP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.23M for USAS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-23.66M for USAS till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.76M for AMERS SILVER CP.

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