Signal Gold
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 Signal Gold generated cash of $4,488,761, which is less than the previous year. Cash used in financing activities reached the amount of $11,037,475 last year. Net change in cash is therefore -$4,512,871.
Cash Flow
| 2010 | -1.88M | -3.47M | 5.60M |
|---|---|---|---|
| 2011 | -2.54M | -2.02M | 4.35M |
| 2012 | 2.42M | 1.80M | -3.84M |
| 2016 | 5.14M | -5.74M | 801.71K |
| 2018 | 8.89M | -10.44M | 4.01M |
| 2019 | 4.37M | -13.35M | 6.90M |
| 2020 | 14.08M | -9.73M | 5.93M |
| 2021 | 4.48M | -20.03M | 11.03M |
ANX.TO Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.63M | 4.35M | 6.42M | 3.96M | 1.43M | 290.88K | 533.62K | 286.64K |
Operating activities | ||||||||
Net income | -7.13M | 8.22M | 373.04K | -1.69M | 195.44K | 3.29M | -11.41M | -3.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 3.75M | 3.60M | 0 | 3.82M | 1.73M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 419.21K | 648.09K | 287.52K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 419.21K | 648.09K | 287.52K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -3.17K | -109.14K |
Inventories | -1.43M | -1.14M | -832.70K | 963.59K | -133.84K | -799.64K | 48.68K | -602.28K |
Accounts payable | 3.11M | 0 | 0 | 984.33K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.48M | 14.08M | 4.37M | 8.89M | 5.14M | 2.42M | -2.54M | -1.88M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -372.62K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.12M | -10.11M | -13.12M | -10.04M | -4.42M | -2.83M | -1.88M | -2.81M |
Acquisitions Net | 0 | -13.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.03M | -9.73M | -13.35M | -10.44M | -5.74M | 1.80M | -2.02M | -3.47M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 237.58K | 556.58K | 2.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10.65K | 0 | 0 |
Repayments of term debt | -2.04M | -2.30M | 0 | -906.62K | 0 | -4.34M | -78.64K | 0 |
Cash used in financing activities | 11.03M | 5.93M | 6.90M | 4.01M | 801.71K | -3.84M | 4.35M | 5.60M |
Net Change In Cash | -4.51M | 10.28M | -2.07M | 2.46M | 201.00K | 385.68K | -242.74K | 246.98K |
Cash at end of period | 10.12M | 14.63M | 4.35M | 6.42M | 1.63M | 676.56K | 290.88K | 533.62K |
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