Advance Lithium 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 Advance Lithium Corp. generated cash of -$320,021, which is more than the previous year. Cash used in financing activities reached the amount of $1,577,872 last year. Net change in cash is therefore $46,509.
Cash Flow
| 2010 | -206.35K | 45.71K | 151.45K |
|---|---|---|---|
| 2011 | -109.60K | -9.38K | 104.97K |
| 2012 | -263.79K | -81.93K | 548.41K |
| 2016 | -44.76K | -680 | 45.98K |
| 2018 | -23.09K | -131.95K | 186.28K |
| 2020 | -338.04K | -420.60K | 743.70K |
| 2021 | -320.02K | -1.21M | 1.57M |
AAX.V Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46K | 17.40K | 20.61K | 1.00K | 13.28K | 27.29K | 36.49K |
Operating activities | |||||||
Net income | -727.96K | -236.88K | -248.22K | -23.90K | -342.62K | -2.04M | -625.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 22 | 27 | 74 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 6.17K | 0 | 100.25K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 6.17K | 0 | 100.25K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 628 | 6.44K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -320.02K | -338.04K | -23.09K | -44.76K | -263.79K | -109.60K | -206.35K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.68K | -512 | -131.95K | -680 | -81.93K | -2.40K | -111.60K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21M | -420.60K | -131.95K | -680 | -81.93K | -9.38K | 45.71K |
Financing activities | |||||||
Common Stock Issued | 1.59M | 762.40K | 190K | 49K | 559.51K | 120K | 168.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -10K | 0 |
Cash used in financing activities | 1.57M | 743.70K | 186.28K | 45.98K | 548.41K | 104.97K | 151.45K |
Net Change In Cash | 46.50K | -14.94K | 31.23K | 544 | 202.68K | -14.01K | -9.19K |
Cash at end of period | 48.97K | 2.46K | 51.84K | 1.55K | 215.97K | 13.28K | 27.29K |