Kesselrun Resources Ltd.
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 Kesselrun Resources Ltd. generated cash of -$140,531, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $128,986.
Cash Flow
| 2015 | -204.02K | 30.59K | 0 |
|---|---|---|---|
| 2016 | -242.55K | 27.34K | 616.02K |
| 2017 | -306.42K | -372.93K | 383.96K |
| 2018 | -249.74K | -17.09K | 74.89K |
| 2019 | -211.01K | 281.84K | 77.27K |
| 2020 | -265.52K | 139.27K | 699.69K |
| 2021 | -865.27K | -2.75M | 5.93M |
| 2022 | -960.36K | -3.26M | 2.77M |
| 2023 | -226.92K | -969.52K | 0 |
| 2024 | -140.53K | 269.51K | 0 |
0V2Y.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 437.64K | 1.63M | 3.08M | 770.57K | 197.13K | 49.02K | 240.97K | 536.37K | 135.55K | 308.98K |
Operating activities | ||||||||||
Net income | -315.95K | -567.34K | -154.47K | -708.71K | 170.27K | -820.75K | -1.20M | 2.95M | -258.81K | -623.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -598K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 50.41K | 602.28K | 30.65K | -788 | 0 | 918 | 141.79K | 14.61K |
| Deferred income tax benefit | 0 | 0 | 50.41K | 602.28K | 30.65K | -788 | 0 | 918 | 141.79K | 14.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.18K | 233.78K | -121.93K | -120.19K | 1.00K | 20.71K | -9.69K | -6.09K | -12.11K | 0 |
Inventories | 0 | 0 | 121.93K | 120.19K | -1.00K | -20.71K | 0 | 0 | 0 | 0 |
Accounts payable | 64 | -519 | -211 | 2.37K | 284 | -379 | -2.83K | -4.25K | 7.21K | -1.12K |
Cash generated by operating activities | -140.53K | -226.92K | -960.36K | -865.27K | -265.52K | -211.01K | -249.74K | -306.42K | -242.55K | -204.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.00K | -969.52K | -3.26M | -2.86M | -237.54K | 0 | -386.55K | -709.86K | -74.55K | -7.56K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 269.51K | -969.52K | -3.26M | -2.75M | 139.27K | 281.84K | -17.09K | -372.93K | 27.34K | 30.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3M | 5.99M | 645.7K | 0 | 80K | 7.84K | 616.02K | 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 | -225K | 280K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 2.77M | 5.93M | 699.69K | 77.27K | 74.89K | 383.96K | 616.02K | 0 |
Net Change In Cash | 128.98K | -1.19M | -1.44M | 2.31M | 573.43K | 148.10K | -191.94K | -295.39K | 400.81K | -173.43K |
Cash at end of period | 566.63K | 437.64K | 1.63M | 3.08M | 770.57K | 197.13K | 49.02K | 240.97K | 536.37K | 135.55K |