Callinex Mines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Callinex Mines generated cash of -$2,076,399, which is less than the previous year. Cash used in financing activities reached the amount of $8,910,465 last year. Net change in cash is therefore $1,156,129.
Cash Flow
| 2014 | -1.11M | -1.34M | 378.61K |
|---|---|---|---|
| 2015 | -1.14M | -222.42K | 4.07M |
| 2016 | -1.52M | -2.08M | 4.20M |
| 2017 | -1.87M | -3.73M | 7.06M |
| 2018 | -1.59M | -2.81M | 2.20M |
| 2019 | -887.55K | -737.16K | 1.00M |
| 2020 | -842.69K | -1.99M | 632.89K |
| 2021 | -1.58M | -5.28M | 9.01M |
| 2022 | -1.46M | -6.25M | 5.90M |
| 2023 | -2.07M | -5.67M | 8.91M |
0A4V.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 994.54K | 2.81M | 675.84K | 2.88M | 3.50M | 5.71M | 4.25M | 3.66M | 961.48K | 3.04M |
Operating activities | ||||||||||
Net income | -1.27M | 41.05K | -1.15M | -1.12M | -1.99M | -3.28M | -2.02M | -1.98M | -4.38M | -17.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.28K | 65.83K | 69.11K | 66.74K | 24.92K | 27.14K | 14.58K | 9.71K | 23.14K | 29.34K |
Stock-based compensation expense | 556.97K | 354.99K | 1.00M | 207.18K | 855.53K | 0 | 311.55K | 461.53K | 205.78K | 347.87K |
| Deferred income tax benefit | 556.97K | 354.99K | 1.00M | 207.18K | 855.53K | 0 | 311.55K | 461.53K | 205.78K | 347.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.44K | 13.72K | 0 | 0 | 0 | 0 | -110.47K | 0 | -10 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.07M | -1.46M | -1.58M | -842.69K | -887.55K | -1.59M | -1.87M | -1.52M | -1.14M | -1.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.92M | -7.25M | -5.58M | -2.00M | -882.21K | -3.47M | -3.73M | -2.24M | -217.13K | -1.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.67M | -6.25M | -5.28M | -1.99M | -737.16K | -2.81M | -3.73M | -2.08M | -222.42K | -1.34M |
Financing activities | ||||||||||
Common Stock Issued | 9.40M | 6.24M | 8.88M | 655K | 1.01M | 2.25M | 7.43M | 4.30M | 4.10M | 378.61K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -63.59K | -63.56K | -55.91K | -62.10K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.91M | 5.90M | 9.01M | 632.89K | 1.00M | 2.20M | 7.06M | 4.20M | 4.07M | 378.61K |
Net Change In Cash | 1.15M | -1.81M | 2.13M | -2.20M | -621.27K | -2.21M | 1.45M | 596.28K | 2.70M | -2.08M |
Cash at end of period | 2.15M | 994.54K | 2.81M | 675.84K | 2.88M | 3.50M | 5.71M | 4.25M | 3.66M | 961.48K |