USAS Stock Annual Cash Flow. Download in Excel
Americas Silver Corporation no par value
USAS 
AMX
Sector: Basic Materials
Industry: Silver
0.44
USD
0.07
(18.80%)
Previous close: 0.3687 Open: 0.355 Bid: 0.3925 Ask: 0.4299
52 week range
0.20 0.54
Mkt Cap: 96 M Avg Vol (90 Days): 1,367,339
Last updated: Sunday 22nd December 2024
Financials
USAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 131000.0 | 4 M | 2 M | -3 M | 1 M | -362000.0 | -910000.0 | -20 M | -3 M | -3 M |
| (Increase) Decrease in other working capital | 236000.0 | |||||||||
| (Increase) Decrease in payables | 5 M | -4 M | -2 M | 1 M | 2 M | -5 M | -908000.0 | -752000.0 | 5 M | 214000.0 |
| (Increase) Decrease in receivables | 6 M | 2 M | 542000.0 | -3 M | -1 M | 2 M | 510000.0 | -3 M | -3 M | 2 M |
| AssetImpairmentCharge | 54 M | 1 M | 204000.0 | 4 M | 97 M | 13 M | 8 M | |||
| CapitalExpenditureReported | 14 M | 10 M | 5 M | 14 M | 17 M | 14 M | 20 M | |||
| Cash at beginning of period | 15 M | 15 M | 1 M | 24 M | 9 M | 3 M | 20 M | 5 M | 3 M | 2 M |
| Cash at end of period | 15 M | 1 M | 24 M | 9 M | 3 M | 20 M | 5 M | 3 M | 2 M | 2 M |
| Cash flow | 10 M | -6 M | 5 M | 2 M | 9 M | 14 M | -19 M | -51 M | -1 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -10 M | -8 M | -27 M | -19 M | -22 M | -70 M | -14 M | -20 M | -18 M |
| ChangeInAccountPayable | 5 M | 214000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -4 M | -2 M | 1 M | 2 M | -5 M | -908000.0 | -752000.0 | 5 M | 214000.0 |
| ChangeInPrepaidAssets | 395000.0 | -38000.0 | -648000.0 | 336000.0 | -378000.0 | -58000.0 | -286000.0 | -226000.0 | -604000.0 | 198000.0 |
| ChangeInWorkingCapital | 11 M | 2 M | -282000.0 | -4 M | 2 M | -3 M | -2 M | -24 M | -2 M | -789000.0 |
| ChangesInAccountReceivables | 6 M | 2 M | -3 M | 2 M | ||||||
| Current deferred income taxes | 12 M | -647000.0 | 210000.0 | -588000.0 | 1 M | 2 M | -1 M | -2 M | ||
| Deferred income taxes | 12 M | -647000.0 | 210000.0 | -588000.0 | 1 M | 2 M | -1 M | -2 M | ||
| Depreciation | 21 M | 21 M | ||||||||
| Depreciation unreconciled | 11 M | 8 M | 7 M | 7 M | 11 M | 13 M | 8 M | 16 M | 21 M | 21 M |
| DepreciationAndAmortization | 21 M | 21 M | ||||||||
| Effect of exchange rate changes | -280000.0 | -36000.0 | -1 M | -137000.0 | 54000.0 | 153000.0 | 155000.0 | -200000.0 | 2 M | -1 M |
| FinancingCashFlow | -217000.0 | 2 M | 26 M | 10 M | 4 M | 24 M | 74 M | 63 M | 17 M | 20 M |
| Free cash flow | 10 M | -6 M | 5 M | 2 M | 9 M | 14 M | -19 M | -51 M | -19 M | |
| GainLossOnInvestmentSecurities | 502000.0 | 2 M | 132000.0 | 8000.0 | -737000.0 | 4 M | 713000.0 | -2 M | -214000.0 | -120000.0 |
| GainLossOnSaleOfPPE | -402000.0 | |||||||||
| InterestPaidSupplementalData | 802000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| Issuance of capital stock | 1 M | 24 M | 17 M | 62 M | 58 M | 20 M | 3 M | |||
| Issuance of debt | 406000.0 | -6 M | -3 M | -1 M | -2 M | |||||
| IssuanceOfCapitalStock | 1 M | 24 M | 17 M | 62 M | 58 M | 20 M | 3 M | |||
| IssuanceOfDebt | 1000000.0 | 600000.0 | 7 M | 406000.0 | 4 M | 7 M | 4 M | -2 M | 6 M | |
| Net cash from financing activities | -217000.0 | 2 M | 26 M | 10 M | 4 M | 24 M | 74 M | 63 M | 17 M | 20 M |
| Net cash from investing activities | -10 M | -10 M | -8 M | -27 M | -19 M | -22 M | -70 M | -14 M | -20 M | -18 M |
| Net cash from operating activities | 10 M | -6 M | 5 M | 2 M | 9 M | 14 M | -19 M | -51 M | -1 M | -1 M |
| Net change in cash & cash equivalents | -213000.0 | -14 M | 23 M | -15 M | -6 M | 17 M | -15 M | -2 M | -3 M | 1 M |
| Net income from continuing operations | -79 M | -19 M | -5 M | -3 M | -11 M | -34 M | -30 M | -161 M | -45 M | -38 M |
| NetBusinessPurchaseAndSale | 4 M | 15 M | ||||||||
| NetCapitalExpenditureDisposals | -20 M | -18 M | ||||||||
| NetCommonStockIssuance | 1 M | 24 M | 17 M | 62 M | 58 M | 20 M | 3 M | |||
| NetIssuancePaymentsOfDebt | 1000000.0 | 600000.0 | 7 M | 406000.0 | 4 M | 7 M | 4 M | -2 M | 6 M | |
| NetLongTermDebtIssuance | 1000000.0 | 600000.0 | 7 M | 10 M | 10 M | 6 M | 266000.0 | 6 M | ||
| NetPPEPurchaseAndSale | -14 M | -10 M | -5 M | -14 M | -17 M | -14 M | -20 M | -18 M | ||
| Operating (gains) losses | 522000.0 | 2 M | 585000.0 | 116000.0 | -630000.0 | 4 M | 1 M | -2 M | 5 M | 3 M |
| Other financing charges net | -217000.0 | -312000.0 | 89000.0 | 274000.0 | 5 M | 1 M | -225000.0 | 11 M | ||
| Other investing changes net | 87000.0 | 88000.0 | -3 M | -12 M | -2 M | -24 M | -59 M | -1 M | ||
| Other non-cash items | 111000.0 | -660000.0 | 1 M | 382000.0 | 182000.0 | 28 M | 101000.0 | 20 M | 17 M | 12 M |
| PensionAndEmployeeBenefitExpense | 20000.0 | 256000.0 | 433000.0 | 108000.0 | 107000.0 | 170000.0 | 732000.0 | -67000.0 | 753000.0 | 446000.0 |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 4 M | 3 M | 149000.0 | 172000.0 | ||||
| Purchase of short term investments | 1000000.0 | 600000.0 | 15 M | 10 M | 13 M | 15 M | 5 M | 9 M | ||
| PurchaseOfPPE | -14 M | -10 M | -5 M | -14 M | -17 M | -14 M | -20 M | -20 M | ||
| Repayment of debt | -2 M | -8 M | -284000.0 | -3 M | -9 M | -5 M | -3 M | |||
| RepaymentOfDebt | -2 M | -8 M | -4 M | -6 M | -6 M | -11 M | -3 M | |||
| SaleOfBusiness | 4 M | 15 M | ||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 4 M | 4 M | ||||||||
| ShortTermDebtPayments | -4 M | -6 M | -3 M | -1 M | -2 M | |||||
| StockBasedCompensation | 206000.0 | 916000.0 | 1 M | 2 M | 2 M | 4 M | 4 M | 4 M | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -9000.0 | 14000.0 | -17000.0 | 24000.0 | 760000.0 |
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