Garibaldi Resources Corp.
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 Garibaldi Resources Corp. generated cash of -$504,837, which is more than the previous year. Cash used in financing activities reached the amount of $158,231 last year. Net change in cash is therefore -$1,965,895.
Cash Flow
| 2016 | -597.20K | -904.75K | 759.77K |
|---|---|---|---|
| 2018 | -1.15M | -3.28M | 18.90M |
| 2020 | -744.71K | -11.31M | 5.74M |
| 2021 | -734.71K | -7.38M | 2.17M |
| 2023 | -797.42K | -2.84M | 5.16M |
| 2024 | -504.83K | -1.61M | 158.23K |
0UX6.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08M | 563.95K | 6.20M | 12.52M | 89.56K | 1.19M |
Operating activities | ||||||
Net income | -757.03K | -3.46M | -3.43M | -5.86M | -2.12M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 890 | 47.84K | 49.37K | 50.57K | 11.58K | 936 |
Stock-based compensation expense | 25K | 16K | 0 | 1.53M | 1.75M | 196.5K |
| Deferred income tax benefit | 25K | 16K | 0 | 1.53M | 1.75M | 196.5K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 42.68K | -63.14K | 46.51K | 141.39K | -102.19K | 29.76K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -504.83K | -797.42K | -734.71K | -744.71K | -1.15M | -597.20K |
Investing activities | ||||||
Purchases Of Investments | 0 | -24.56K | -96 | -16.05K | -45.5K | -3.5K |
Investments In Property Plant And Equipment | -1.60K | -3.23M | -7.38M | -101.06K | -67.61K | -1.35M |
Acquisitions Net | 0 | 15.06K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.61M | -2.84M | -7.38M | -11.31M | -3.28M | -904.75K |
Financing activities | ||||||
Common Stock Issued | 0 | 5.40M | 1.72M | 5.79M | 18.34M | 816.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -57.14K | -55.03K | -54.05K | 0 | 0 |
Cash used in financing activities | 158.23K | 5.16M | 2.17M | 5.74M | 18.90M | 759.77K |
Net Change In Cash | -1.96M | 1.52M | -5.94M | -6.32M | 14.46M | -742.18K |
Cash at end of period | 122.10K | 2.08M | 258.14K | 6.20M | 14.55M | 449.57K |