Amaroq Minerals 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 Amaroq Minerals Ltd. generated cash of -$34,191,040, which is less than the previous year. Cash used in financing activities reached the amount of $29,355,353 last year. Net change in cash is therefore -$29,122,936.
Cash Flow
| 2017 | -3.88M | -219.89K | 5.44M |
|---|---|---|---|
| 2019 | -4.15M | -196.55K | 4.91M |
| 2022 | -20.87M | -261.96K | 43.06M |
| 2023 | -34.19M | -24.30M | 29.35M |
AMRQ.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 50.13M | 27.32M | 963.78K | 137.32K |
Operating activities | ||||
Net income | -833.51K | -21.89M | -5.10M | -4.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 778.48K | 850.69K | 172.18K | 32.02K |
Stock-based compensation expense | 1.90K | 2.04M | 578.6K | 518.33K |
| Deferred income tax benefit | 1.90K | 2.04M | 578.6K | 518.33K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -44.64K | -8.50K | -18.84K |
Inventories | 0 | 0 | 8.50K | 0 |
Accounts payable | 0 | 0 | 241.95K | 141.32K |
Cash generated by operating activities | -34.19M | -20.87M | -4.15M | -3.88M |
Investing activities | ||||
Purchases Of Investments | -168.14K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.30M | -325.29K | -196.55K | -219.89K |
Acquisitions Net | 0 | 63.32K | 0 | 0 |
Cash generated by investing activities | -24.30M | -261.96K | -196.55K | -219.89K |
Financing activities | ||||
Common Stock Issued | 0 | 46.31M | 5M | 6.79M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 30.35M | -50.72K | 0 | 0 |
Cash used in financing activities | 29.35M | 43.06M | 4.91M | 5.44M |
Net Change In Cash | -29.12M | 22.81M | 551.61K | 1.32M |
Cash at end of period | 21.01M | 50.13M | 1.51M | 1.46M |
| Data source |