Alianza 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 Alianza Minerals Ltd. generated cash of -$369,853, which is more than the previous year. Cash used in financing activities reached the amount of $106,965 last year. Net change in cash is therefore -$501,971.
Cash Flow
| 2013 | -599.75K | -417.56K | -18.36K |
|---|---|---|---|
| 2019 | -770 | -703 | 1.82K |
| 2022 | -435.88K | -49.24K | 729.63K |
| 2023 | -369.85K | -224.29K | 106.96K |
ANZ.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2019 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 637.17K | 412.67K | 6 | 1.05M |
Operating activities | ||||
Net income | -795.04K | -2.05M | -997 | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 1.03K | 412 | 1.73K |
Stock-based compensation expense | 0 | 365.3K | 162 | 0 |
| Deferred income tax benefit | 0 | 365.3K | 162 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 65.87K | 17.50K | -36 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 147.86K | 11.60K | 0 | 0 |
Cash generated by operating activities | -369.85K | -435.88K | -770 | -599.75K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -452.74K | 12.34K | -712.34K | -467.06K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -224.29K | -49.24K | -703 | -417.56K |
Financing activities | ||||
Common Stock Issued | 0 | 750K | 1.96M | 27K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 106.96K | 729.63K | 1.82K | -18.36K |
Net Change In Cash | -501.97K | 224.49K | 345 | -1.02M |
Cash at end of period | 135.20K | 637.17K | 352 | 21.04K |