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United Silver Corp. (USCZF)
OTHER OTC:USCZF
US Market

United Silver (USCZF) Cash flow

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United Silver Cash Flow

USCZF's free cash flow for Q was $448.20K. For the fiscal year, USCZF's free cash flow was decreased by $5.31M and operating cash flow was $448.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10
Operating Cash Flow
$ 1.25M$ -4.81M$ -8.78M$ 1.53M
Investing Cash Flow
$ -2.58M$ -2.07M$ -4.79M$ -4.51M
Financing Cash Flow
$ 1.10M$ 7.83M$ 4.42M$ 12.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.93M$ 1.21M$ 266.94K$ 9.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 4.79M$ 7.53M
Issuance Of Debt
$ -897.37K$ 5.82M$ 2.86M$ 0.00
Repayment Of Debt
$ -473.93K$ -446.57K$ -3.23M$ -1.58M
Free Cash Flow
$ 1.22M$ -6.01M$ -11.32M$ -2.99M
Domestic Sales
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Foreign Sales
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Currency in USD

United Silver Cash Flow

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