AEX Gold
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 AEX Gold generated cash of -$22,289,316, which is less than the previous year. Cash used in financing activities reached the amount of -$65,900 last year. Net change in cash is therefore -$34,550,540.
Cash Flow
| 2016 | -936.06K | -968 | 1.01M |
|---|---|---|---|
| 2017 | -3.88M | -219.89K | 5.44M |
| 2018 | -3.58M | -309.63K | 3.39M |
| 2019 | -4.15M | -196.55K | 4.91M |
| 2020 | -9.86M | -2.15M | 73.55M |
| 2021 | -22.28M | -11.87M | -65.9K |
AEXG.L Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 61.87M | 1.51M | 963.78K | 1.46M | 137.32K | 41.79K |
Operating activities | ||||||
Net income | -24.68M | -12.33M | -5.10M | -4.02M | -4.48M | -1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 389.95K | 228.26K | 172.18K | 114.59K | 32.02K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.14M | 508.09K | 241.95K | -145.96K | 141.32K | 131.63K |
Cash generated by operating activities | -22.28M | -9.86M | -4.15M | -3.58M | -3.88M | -936.06K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.87M | -441.39K | -196.55K | -309.63K | -219.89K | -968 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.87M | -2.15M | -196.55K | -309.63K | -219.89K | -968 |
Financing activities | ||||||
Common Stock Issued | 0 | 74.55M | 5M | 3.50M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.9K | -11.26K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -65.9K | 73.55M | 4.91M | 3.39M | 5.44M | 1.01M |
Net Change In Cash | -34.55M | 60.35M | 551.61K | -501.48K | 1.32M | 95.53K |
Cash at end of period | 27.32M | 61.87M | 1.51M | 963.78K | 1.46M | 137.32K |
| Data source | Data source | Data source | Data source | Data source | Data source |