Aquila Resources
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 Aquila Resources generated cash of -$4,434,317, which is more than the previous year. Cash used in financing activities reached the amount of $2,314,686 last year. Net change in cash is therefore -$2,196,864.
Cash Flow
| 2011 | -1.54M | -1.96M | 4.48M |
|---|---|---|---|
| 2012 | -849.85K | -854.17K | 893 |
| 2013 | -506.76K | 117.09K | 455.53K |
| 2014 | -3.53M | -1.54M | 5.24M |
| 2015 | -6.28M | -5.78M | 14.92M |
| 2016 | -6.95M | -869.15K | 5.95M |
| 2017 | -9.06M | -410.69K | 25.22M |
| 2018 | -10.60M | -289.52K | 8.13M |
| 2019 | -10.06M | -282.98K | -29.62K |
| 2020 | -4.43M | -77.99K | 2.31M |
AQA.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.01M | 14.38M | 17.15M | 1.39M | 3.27M | 461.17K | 289.34K | 223.48K | 1.92M | 950.66K |
Operating activities | ||||||||||
Net income | -8.24M | -7.53M | -11.81M | -11.08M | -7.93M | -6.26M | -6.39M | -2.83M | -2.47M | -2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.35K | 144.86K | 58.12K | 36.34K | 26.63K | 42.61K | 29.71K | 7.82K | 15.17K | 18.42K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.65K | 0 | 1.01M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.65K | 0 | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 490.92K | -30.16K | 121.26K | -387.55K | -44.38K | -20.65K | 77.59K | -15.24K | 163.94K | -117.25K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.43M | -10.06M | -10.60M | -9.06M | -6.95M | -6.28M | -3.53M | -506.76K | -849.85K | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.99K | -282.98K | -289.52K | -410.69K | -869.15K | -5.78M | -1.54M | -108.44K | -4.67M | -8.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.54K | 0 | 0 |
Cash generated by investing activities | -77.99K | -282.98K | -289.52K | -410.69K | -869.15K | -5.78M | -1.54M | 117.09K | -854.17K | -1.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.3M | 1.02M | 455.53K | 893 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -56.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.31M | -29.62K | 8.13M | 25.22M | 5.95M | 14.92M | 5.24M | 455.53K | 893 | 4.48M |
Net Change In Cash | -2.19M | -10.37M | -2.76M | 15.75M | -1.87M | 2.81M | 171.82K | 65.86K | -1.70M | 975.96K |
Cash at end of period | 1.81M | 4.01M | 14.38M | 17.15M | 1.39M | 3.27M | 461.17K | 289.34K | 223.48K | 1.92M |
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