Angold 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 Angold Resources Ltd. generated cash of -$872,911, which is more than the previous year. Cash used in financing activities reached the amount of $195,101 last year. Net change in cash is therefore -$3,588,462.
Cash Flow
| 2020 | 39.47K | -256.71K | 104.11K |
|---|---|---|---|
| 2021 | -2.18M | -3.04M | 9.26M |
| 2023 | -872.91K | -2.91M | 195.10K |
AAU.V Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.71M | 50.51K | 267.74K |
Operating activities | |||
Net income | -5.20M | -14.01M | -97.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 5.94K | 1.21M | 0 |
| Deferred income tax benefit | 5.94K | 1.21M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 125.48K | -561.27K | -4.71K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -872.91K | -2.18M | 39.47K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.91M | -3.15M | -256.71K |
Acquisitions Net | 0 | 118.00K | 0 |
Cash generated by investing activities | -2.91M | -3.04M | -256.71K |
Financing activities | |||
Common Stock Issued | 195.10K | 9.26M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 195.10K | 9.26M | 104.11K |
Net Change In Cash | -3.58M | 4.03M | -217.23K |
Cash at end of period | 125.17K | 4.08M | 50.51K |