Amur Minerals
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. Cash used in financing activities reached the amount of -$31,447,000 last year. Net change in cash is therefore $760,000.
Cash Flow
| 2014 | -1.96M | -748K | 1.84M |
|---|---|---|---|
| 2015 | -3.09M | -2.75M | 14.40M |
| 2016 | -2.21M | -4.52M | 6.58M |
| 2017 | -2.70M | -3.70M | 570K |
| 2018 | -2.58M | -2.05M | 3.45M |
| 2019 | -1.90M | -500K | 1.50M |
| 2020 | -2.19M | -5.17M | 9.89M |
| 2021 | 0 | 6.03M | 0 |
| 2022 | 0 | -186K | 345K |
| 2023 | 0 | 34.93M | -31.44M |
AMC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.62M | 6.68M | 2.79M | 398K | 1.25M | 2.55M | 8.19M | 9.61M | 1.38M | 2.39M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | -3.30M | -1.15M | -5.77M | -706K | -1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552K | 114K | 118K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -2.19M | -1.90M | -2.58M | -2.70M | -2.21M | -3.09M | -1.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -327K | -426K | -564K | -501K | -2.05M | -3.70M | -4.53M | -2.75M | -748K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 34.93M | -186K | 6.03M | -5.17M | -500K | -2.05M | -3.70M | -4.52M | -2.75M | -748K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 345K | 0 | 10.00M | 1.84M | 0 | 570K | 6.58M | 3.61M | 0 |
Payments for dividends | -31.44M | 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 | -720K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -31.44M | 345K | 0 | 9.89M | 1.50M | 3.45M | 570K | 6.58M | 14.40M | 1.84M |
Net Change In Cash | 760K | -3.19M | 3.89M | 2.39M | -859K | -1.29M | -5.64M | -1.41M | 8.22M | -1.00M |
Cash at end of period | 4.38M | 3.48M | 6.68M | 2.79M | 398K | 1.25M | 2.55M | 8.19M | 9.61M | 1.38M |
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