Azucar 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 Azucar Minerals Ltd. generated cash of -$209,732, 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 -$66,851.
Cash Flow
| 2015 | -39.98K | -63.41K | 3M |
|---|---|---|---|
| 2016 | -453.66K | 103.16K | 132.93K |
| 2017 | -1.05M | -3.82M | 3.71M |
| 2018 | -739.07K | -4.25M | 17.94M |
| 2019 | -1.01M | -5.96M | 37.58K |
| 2020 | -1.24M | -1.85M | 0 |
| 2021 | -702.86K | -1.60M | 0 |
| 2022 | -266.56K | -655.70K | 0 |
| 2023 | -209.73K | 142.88K | 0 |
AMZ.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 2.11M | 4.42M | 7.52M | 14.46M | 1.51M | 2.67M | 2.89M | 100 |
Operating activities | |||||||||
Net income | -23.15M | -431.80K | -979.43K | -1.35M | -1.32M | 4.26M | -2.20M | -480.02K | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.90K | 17.88K | 21.7K | 20.04K | 7.77K | 76.74K | 216.25K | 130.26K | 27.26K |
Stock-based compensation expense | 210.35K | 72.7K | 275.55K | 53.8K | 318.22K | 0 | 1.40M | 388.61K | 97.42K |
| Deferred income tax benefit | 210.35K | 72.7K | 275.55K | 53.8K | 318.22K | 0 | 1.40M | 388.61K | 97.42K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -15.62K | 30.78K | 51.73K | 33.44K | 95.05K | -33.60K | -264.84K | 61.83K | -118.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -18.77K | -30.89K | 0 | 0 |
Cash generated by operating activities | -209.73K | -266.56K | -702.86K | -1.24M | -1.01M | -739.07K | -1.05M | -453.66K | -39.98K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -655.70K | -1.60M | -1.85M | -5.96M | -4.38M | -4.66M | -3.02M | -189.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 142.88K | -655.70K | -1.60M | -1.85M | -5.96M | -4.25M | -3.82M | 103.16K | -63.41K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 18.68K | 24.45M | 3.23M | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 37.58K | 17.94M | 3.71M | 132.93K | 3M |
Net Change In Cash | -66.85K | -922.26K | -2.30M | -3.10M | -6.94M | 12.95M | -1.16M | -217.56K | 2.89M |
Cash at end of period | 1.12M | 1.19M | 2.11M | 4.42M | 7.52M | 14.46M | 1.51M | 2.67M | 2.89M |