American Creek 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 American Creek Resources Ltd. generated cash of -$1,054,469, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,038,469.
Cash Flow
| 2014 | -676.62K | 266.68K | 325.28K |
|---|---|---|---|
| 2015 | -495.18K | -40.39K | 525.95K |
| 2016 | -997.10K | 321.44K | 753.27K |
| 2017 | -1.25M | 332.21K | 861.34K |
| 2018 | -439.09K | -124.14K | 588.89K |
| 2019 | -1.43M | -1.28M | 4.31M |
| 2020 | -1.20M | -99.47K | 4.47M |
| 2021 | -951.68K | -2.63M | 678.06K |
| 2022 | -1.08M | 23.95K | 290K |
| 2023 | -1.05M | 16K | 0 |
AMK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 1.90M | 4.81M | 1.64M | 49.71K | 24.06K | 87.61K | 10.00K | 19.63K | 104.29K |
Operating activities | ||||||||||
Net income | -1.08M | 4.29M | 154.35K | 885.00K | -1.39M | -664.11K | -1.58M | -12.69M | -1.47M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -6.54K | 0 | 43.45K | 12.49K | 6.60K | 9.26K | 20.71K | 30.33K | 38.92K |
Stock-based compensation expense | 0 | 1.10M | 1.96M | 907.89K | 678.79K | 0 | 134.28K | 671.39K | 442.76K | 0 |
| Deferred income tax benefit | 0 | 1.10M | 1.96M | 907.89K | 678.79K | 0 | 134.28K | 671.39K | 442.76K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.09K | -31.25K | 42.06K | 15.92K | -47.19K | -10.45K | -2.65K | 17.52K | -11.14K | -1 |
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 | -1.05M | -1.08M | -951.68K | -1.20M | -1.43M | -439.09K | -1.25M | -997.10K | -495.18K | -676.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -108.14K | -376.07K | -1.30M | -381.87K | -96.85K | -166.55K | -40.39K | -19.91K |
Acquisitions Net | 0 | 0 | 0 | 26.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16K | 23.95K | -2.63M | -99.47K | -1.28M | -124.14K | 332.21K | 321.44K | -40.39K | 266.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 290K | 678.06K | 4.47M | 4.48M | 600K | 875K | 776K | 540K | 466.6K |
Payments for dividends | 0 | 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 | 0 | -36.94K | -1.86K | -2.27K | -1.18K | -1.35K | -146.5K |
Cash used in financing activities | 0 | 290K | 678.06K | 4.47M | 4.31M | 588.89K | 861.34K | 753.27K | 525.95K | 325.28K |
Net Change In Cash | -1.03M | -767.27K | -2.90M | 3.16M | 1.59M | 25.65K | -63.55K | 77.61K | -9.63K | -84.65K |
Cash at end of period | 101.51K | 1.13M | 1.90M | 4.81M | 1.64M | 49.71K | 24.06K | 87.61K | 10.00K | 19.63K |