Goldsource 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 Goldsource Mines generated cash of -$3,724,862, which is more than the previous year. Cash used in financing activities reached the amount of $2,620,905 last year. Net change in cash is therefore -$1,158,393.
Cash Flow
| 2014 | -1.65M | -709.49K | 9.39M |
|---|---|---|---|
| 2015 | -852.92K | -6.08M | 1.48M |
| 2016 | -3.97M | -1.05M | 3.53M |
| 2017 | -2.47M | -368.89K | 2.82M |
| 2018 | -2.66M | -125.85K | 2.92M |
| 2019 | -5.10M | -132.39K | 7.99M |
| 2020 | -6.47M | -94.59K | 7.46M |
| 2021 | -8.38M | -400.48K | 13.14M |
| 2022 | -5.73M | -14.91K | -56.44K |
| 2023 | -3.72M | -55.05K | 2.62M |
0UYO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.66M | 8.41M | 4.05M | 3.15M | 398.14K | 268.84K | 291.21K | 1.79M | 7.24M | 212.62K |
Operating activities | ||||||||||
Net income | -4.97M | -6.11M | -9.52M | -9.11M | -6.66M | -3.71M | -3.65M | -4.89M | -1.35M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.93K | 191.38K | 297.11K | 779.29K | 534.98K | 918.75K | 859.90K | 537.32K | 0 | 2.74K |
Stock-based compensation expense | 446 | 518.58K | 636.91K | 477.70K | 633.08K | 0 | 256.79K | 113.28K | 603.81K | 259.01K |
| Deferred income tax benefit | 446 | 518.58K | 636.91K | 477.70K | 633.08K | 0 | 256.79K | 113.28K | 603.81K | 259.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.57K | -816 | 18.31K | 6.92K | 16.75K | -9.74K | -15.36K | 0 | -3.47K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -44.59K | 0 | 0 | 0 |
Cash generated by operating activities | -3.72M | -5.73M | -8.38M | -6.47M | -5.10M | -2.66M | -2.47M | -3.97M | -852.92K | -1.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -15.31K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.05K | -72.01K | -437.47K | -166.74K | -160.15K | -128.36K | -422.70K | -1.33M | -6.07M | -684.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.68K | 0 | -164.14K |
Cash generated by investing activities | -55.05K | -14.91K | -400.48K | -94.59K | -132.39K | -125.85K | -368.89K | -1.05M | -6.08M | -709.49K |
Financing activities | ||||||||||
Common Stock Issued | 2.62M | 3.12K | 14.16M | 8.11M | 8.73M | 2.70M | 4.45M | 3.30M | 92.15K | 9.47M |
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 | -60.39K | -60.39K | 0 | -100K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.62M | -56.44K | 13.14M | 7.46M | 7.99M | 2.92M | 2.82M | 3.53M | 1.48M | 9.39M |
Net Change In Cash | -1.15M | -5.80M | 4.35M | 893.52K | 2.76M | 129.29K | -22.37K | -1.50M | -5.45M | 7.03M |
Cash at end of period | 1.50M | 2.60M | 8.41M | 4.05M | 3.15M | 398.14K | 268.84K | 291.21K | 1.79M | 7.24M |