AfriTin Mining Limited
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 AfriTin Mining Limited generated cash of -$3,736,882, which is more than the previous year. Cash used in financing activities reached the amount of $25,221,513 last year. Net change in cash is therefore $6,300,095.
Cash Flow
| 2013 | -25.59M | -1.81M | 103.22K |
|---|---|---|---|
| 2016 | -1.14M | -241.62K | 1.39M |
| 2018 | -667.06K | -639.02K | 4.21M |
| 2020 | -1.25M | -7.75M | 7.81M |
| 2021 | -1.50M | -2.95M | 5.15M |
| 2023 | -4.93M | -13.25M | 19.04M |
| 2024 | -3.73M | -14.91M | 25.22M |
ATM.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.20M | 7.36M | 574.6K | 1.78M | 0 | 31.95K | 43.63M |
Operating activities | |||||||
Net income | -8.87M | -8.97M | -5.79M | -1.78M | -1.53M | 7.89K | -89.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.37M | 2.38M | 898.52K | 128.13K | 378 | 19.81K | 1.77M |
Stock-based compensation expense | 710.52K | 345.27K | 217.40K | 0 | 0 | 0 | 834.24K |
| Deferred income tax benefit | 710.52K | 345.27K | 217.40K | 0 | 0 | 0 | 834.24K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.32M | 869.45K | -352.95K | -220.63K | -98.81K | 0 | 0 |
Inventories | -530.59K | -1.47M | -753.68K | -241.54K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 619.57K | 578.82K | 364.07K | 0 | 0 |
Cash generated by operating activities | -3.73M | -4.93M | -1.50M | -1.25M | -667.06K | -1.14M | -25.59M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.78M | -10.67M | -2.95M | -7.75M | -693.59K | -245.89K | -2.68M |
Acquisitions Net | 0 | 0 | 0 | 0 | 54.56K | 0 | 0 |
Cash generated by investing activities | -14.91M | -13.25M | -2.95M | -7.75M | -639.02K | -241.62K | -1.81M |
Financing activities | |||||||
Common Stock Issued | 2.44M | 18.22M | 2.79M | 2.87M | 4.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.04M | 1.64M | -5.37M | 5.00M | 0 | 0 | 0 |
Cash used in financing activities | 25.22M | 19.04M | 5.15M | 7.81M | 4.21M | 1.39M | 103.22K |
Net Change In Cash | 6.30M | 840.32K | 776.6K | 0 | 0 | 17.66K | -28.95M |
Cash at end of period | 14.50M | 8.20M | 1.35M | 574.6K | 2.90M | 49.61K | 14.68M |
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