Gold79 Mines 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 Gold79 Mines Ltd. generated cash of -$270,227, which is more than the previous year. Cash used in financing activities reached the amount of $329,899 last year. Net change in cash is therefore -$341,772.
Cash Flow
| 2014 | -273.66K | 154.50K | 0 |
|---|---|---|---|
| 2015 | -227.89K | 24.07K | 169.01K |
| 2016 | -50.30K | -23.96K | 37.42K |
| 2017 | -366.22K | -3.03K | 438.33K |
| 2018 | -176.58K | -94.93K | 204.64K |
| 2019 | -125.43K | -34.95K | 189.89K |
| 2020 | -707.99K | -510.53K | 1.32M |
| 2021 | -888.77K | -952.19K | 2.66M |
| 2022 | -621.76K | -641.76K | 683.50K |
| 2023 | -270.22K | -398.93K | 329.89K |
AUU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 431.95K | 1.01M | 173.75K | 47.16K | 21.46K | 89.54K | 13.58K | 50.07K | 91.47K | 214.24K |
Operating activities | ||||||||||
Net income | -420.38K | -504.34K | -923.46K | -833.54K | -229.91K | -406.01K | -366.23K | -88.11K | -340.54K | -598.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 119 |
Stock-based compensation expense | 4.75K | 0 | 215.75K | 413.3K | 36.15K | 0 | 153.57K | 0 | 27.63K | 59.23K |
| Deferred income tax benefit | 4.75K | 0 | 215.75K | 413.3K | 36.15K | 0 | 153.57K | 0 | 27.63K | 59.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.72K | 0 | 0 | 0 | 0 | 0 | 769 | -337 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -71.43K | 0 | 0 | 0 |
Cash generated by operating activities | -270.22K | -621.76K | -888.77K | -707.99K | -125.43K | -176.58K | -366.22K | -50.30K | -227.89K | -273.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.91K |
Investments In Property Plant And Equipment | -473 | -918.93K | -311.00K | -179.27K | -61.49K | -90.03K | 0 | -15.16K | -37.07K | -148.45K |
Acquisitions Net | 0 | 0 | 0 | 161.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -398.93K | -641.76K | -952.19K | -510.53K | -34.95K | -94.93K | -3.03K | -23.96K | 24.07K | 154.50K |
Financing activities | ||||||||||
Common Stock Issued | 344.83K | 710.29K | 2.77M | 1.36M | 163.68K | 216.55K | 379.97K | 0 | 135.02K | 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 | 0 | 1.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 329.89K | 683.50K | 2.66M | 1.32M | 189.89K | 204.64K | 438.33K | 37.42K | 169.01K | 0 |
Net Change In Cash | -341.77K | -580.41K | 838.62K | 126.58K | 25.7K | -68.07K | 75.95K | -36.48K | -41.40K | -122.76K |
Cash at end of period | 90.18K | 431.95K | 1.01M | 173.75K | 47.16K | 21.46K | 89.54K | 13.58K | 50.07K | 91.47K |