Canada Silver Cobalt Works
Cash Flow
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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 Canada Silver Cobalt Works generated cash of -$3,436, which is more than the previous year. Cash used in financing activities reached the amount of $3,421,946 last year. Net change in cash is therefore -$77,808.
Cash Flow
| 2014 | -326 | 72 | 34 |
|---|---|---|---|
| 2015 | -183 | 0 | 179 |
| 2016 | 2 | 0 | 0 |
| 2017 | -3.11K | -135 | 3.69K |
| 2018 | -4.01K | -915 | 4.76K |
| 2019 | -3.81M | -201.5K | 4.42M |
| 2020 | -7.61M | -1.00M | 14.35M |
| 2021 | -11.22M | -2.79M | 11.81M |
| 2022 | -11.85M | -1.23M | 9.19M |
| 2023 | -3.43K | -63.08K | 3.42M |
0P3V.L Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 323 | 4.21M | 6.42M | 685.71K | 281.65K | 446 | 3 | 0 | 3 | 222 |
Operating activities | ||||||||||
Net income | -6.06K | -11.26M | -16.41M | -10.95M | -4.92M | -6.68K | -3.96K | -557 | -516 | -305 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 351.65K | 316.30K | 263.74K | 133.27K | 71.83K | 39 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 78.51K | 213 | 560 | 939 | 1.21K | 0 | 1.08K | 117 | 0 | 0 |
| Deferred income tax benefit | 78.51K | 213 | 560 | 939 | 1.21K | 0 | 1.08K | 117 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 776.1K | -470.33K | -135.65K | -922.06K | 26.98K | -55 | -45 | 2 | -31 | 6 |
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 | -3.43K | -11.85M | -11.22M | -7.61M | -3.81M | -4.01K | -3.11K | 2 | -183 | -326 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -115.52K | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.54K | -314.24K | -456.47K | -1.00M | -201.5K | -197 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 65.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -63.08K | -1.23M | -2.79M | -1.00M | -201.5K | -915 | -135 | 0 | 0 | 72 |
Financing activities | ||||||||||
Common Stock Issued | 3.03M | 9.19M | 11.81M | 14.35M | 4.42M | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.42M | 9.19M | 11.81M | 14.35M | 4.42M | 4.76K | 3.69K | 0 | 179 | 34 |
Net Change In Cash | -77.80K | -3.89M | -2.20M | 5.73M | 404.05K | -165 | 443 | 3 | -3 | -219 |
Cash at end of period | 245 | 323.63K | 4.21M | 6.42M | 685.71K | 281 | 446 | 3 | 0 | 3 |
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