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
| 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 |
| 2022 | -20.87M | -261.96K | 43.06M |
| 2023 | -34.19M | -24.47M | 29.35M |
AMRQ.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.13M | 27.32M | 61.87M | 1.51M | 963.78K | 1.46M | 137.32K | 41.79K |
Operating activities | ||||||||
Net income | -833.51K | -21.89M | -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 | 778.48K | 850.69K | 389.95K | 228.26K | 172.18K | 114.59K | 32.02K | -6.81K |
Stock-based compensation expense | 1.90K | 2.04M | 374.77K | 1.03M | 578.6K | 0 | 518.33K | 315 |
| Deferred income tax benefit | 1.90K | 2.04M | 374.77K | 1.03M | 578.6K | 0 | 518.33K | 315 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -44.64K | 11.5K | -44.95K | -8.50K | 9.56K | -18.84K | 0 |
Inventories | 0 | 0 | -11.5K | 44.95K | 8.50K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 1.14M | 508.09K | 241.95K | -145.96K | 141.32K | 131.63K |
Cash generated by operating activities | -34.19M | -20.87M | -22.28M | -9.86M | -4.15M | -3.58M | -3.88M | -936.06K |
Investing activities | ||||||||
Purchases Of Investments | -168.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.30M | -325.29K | -11.87M | -441.39K | -196.55K | -309.63K | -219.89K | -968 |
Acquisitions Net | 0 | 63.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.47M | -261.96K | -11.87M | -2.15M | -196.55K | -309.63K | -219.89K | -968 |
Financing activities | ||||||||
Common Stock Issued | 0 | 46.31M | 0 | 74.55M | 5M | 3.50M | 6.79M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.42M | -50.72K | -65.9K | -11.26K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.35M | 43.06M | -65.9K | 73.55M | 4.91M | 3.39M | 5.44M | 1.01M |
Net Change In Cash | -29.12M | 22.81M | -34.55M | 60.35M | 551.61K | -501.48K | 1.32M | 95.53K |
Cash at end of period | 21.01M | 50.13M | 27.32M | 61.87M | 1.51M | 963.78K | 1.46M | 137.32K |