Americas Silver Corporation Operating Cash Flow

Operating Cash Flow of USAS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2020 was $1.48 Million (a -80.91% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -158.54%
  • Annual Operating Cash Flow for 2019 was $14.1 Million (a 63.73% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $8.64 Million (a 447.4% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $1.58 Million (a -70.71% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2020 was $15.2 Million (a 7.13% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 961.74% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '20 30 Dec '19 29 Sep '19 29 Jun '19
$15.2 Million $14.1 Million $9.16 Million $1.43 Million
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Historical Operating Cash Flow of Americas Silver Corporation

Most recent Operating Cash Flowof USAS including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Americas Silver Corporation

Americas Silver Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1.48
2019 $7.77 $8.43 $-2.54 $0.48 $14.14
2018 $2.79 $0.7 $7.13 $-1.98 $8.64
2017 $1.81 $-2.25 $3.64 $-1.63 $1.58
2016 $3.56 $2.18 $0.07 $-0.42 $5.39
2015 $-5.66 $-5.66

Business Profile of Americas Silver Corporation

Sector: Basic Materials
Industry: Metals Non Ferr
Americas Gold and Silver Corporation engages in the acquisition, evaluation, exploration, development, and operation of precious and polymetallic mineral properties in North America. The company explores for silver, lead, zinc, copper, and gold deposits. It principally holds a 100% interests in the Cosala Operations consisting of 67 mining concessions that cover approximately 19,385 hectares in located in the state of Sinaloa, Mexico. The company also owns a 60% interests in the Galena Complex situated near the town of Wallace in the state of Idaho; and a 100% interests in the Relief Canyon mine located in the Pershing County, Nevada, the United States. In addition, it holds an option to acquire a 100% interest in the San Felipe development project in Sonora, Mexico. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Americas Gold and Silver Corporation was incorporated in 1998 and is headquartered in Toronto, Canada.