Athabasca 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. Over the last year, operating activities of Athabasca Minerals generated cash of -$2,265,653, which is less than the previous year. Cash used in financing activities reached the amount of $2,835,310 last year. Net change in cash is therefore -$1,717,168.
Cash Flow
| 2013 | 1.51M | -1.97M | -1.99M |
|---|---|---|---|
| 2015 | 5.68M | -1.12M | -2.74M |
| 2016 | 3.36M | 111.75K | -2.12M |
| 2017 | 1.26M | -1.48M | -1.13M |
| 2018 | 820.55K | 981.44K | 647.16K |
| 2019 | 0 | -1.14M | 849.69K |
| 2020 | -2.03M | -710.99K | 2.70M |
| 2021 | -1.21M | 520.52K | 1.25M |
| 2022 | -2.26M | -2.28M | 2.83M |
AMI.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 1.95M | 1.99M | 5.07M | 2.62M | 3.99M | 2.64M | 828.67K | 2.53M |
Operating activities | |||||||||
Net income | 12.16M | -2.18M | -3.53M | 0 | -2.50M | -2.68M | -2.22M | -7.31M | 1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.50M | 0 | 0 | 0 | 447.72K | 1.67M | 2.30M | 0 | 3.83M |
Stock-based compensation expense | 221.74K | 247.95K | 337.34K | 0 | 0 | 77.90K | 83.46K | 668.56K | 698.03K |
| Deferred income tax benefit | 221.74K | 247.95K | 337.34K | 0 | 0 | 77.90K | 83.46K | 668.56K | 698.03K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.24M | -419.19K | 520.98K | 0 | -142.21K | 833.43K | 2.78M | 1.51M | 75.06K |
Inventories | -3.47M | 0 | 0 | 0 | 736.98K | -323.13K | 1.17M | 3.43M | -5.95M |
Accounts payable | 7.40M | 0 | 0 | 0 | -57.58K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.26M | -1.21M | -2.03M | 0 | 820.55K | 1.26M | 3.36M | 5.68M | 1.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -34.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.06K | -606.22K | -18.54K | -126.98K | -107.63K | -278.42K | -1.03M | -1.61M | -1.87M |
Acquisitions Net | -1.39M | 120.15K | 126.83K | -1.02M | -1.49M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.28M | 520.52K | -710.99K | -1.14M | 981.44K | -1.48M | 111.75K | -1.12M | -1.97M |
Financing activities | |||||||||
Common Stock Issued | 32.99K | 1.74M | 1.48M | 0 | 1.15M | 0 | 0 | 0 | 136.65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -691.51K | -359.65K | 0 | -455.77K | 0 | -2.12M | 0 | -2.13M |
Cash used in financing activities | 2.83M | 1.25M | 2.70M | 849.69K | 647.16K | -1.13M | -2.12M | -2.74M | -1.99M |
Net Change In Cash | -1.71M | 563.06K | -40.90K | -3.08M | 2.44M | -1.36M | 1.35M | 1.81M | -2.46M |
Cash at end of period | 800.26K | 2.51M | 1.95M | 1.99M | 5.07M | 2.62M | 3.99M | 2.64M | 72.15K |