Avidian Gold Corp.
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 Avidian Gold Corp. generated cash of -$122,898, which is more than the previous year. Cash used in financing activities reached the amount of $147,773 last year. Net change in cash is therefore $24,875.
Cash Flow
| 2016 | -28.56K | 0 | -11.55K |
|---|---|---|---|
| 2018 | -2.23M | -114.54K | 3.41M |
| 2020 | -1.91M | 0 | 2.08M |
| 2021 | -3.14M | -34K | 7.47M |
| 2023 | -497.42K | 0 | 280.88K |
| 2024 | -122.89K | 0 | 147.77K |
AVG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 48.49K | 265.03K | 927.73K | 754.18K | 856.81K | 218.75K |
Operating activities | ||||||
Net income | -362.81K | -1.74M | -5.83M | -3.29M | -3.35M | -46.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.06K | 36.05K | 26.04K | 25.03K | 23.30K | 0 |
Stock-based compensation expense | 22.57K | 124.62K | 474.26K | 284.86K | 32.71K | 0 |
| Deferred income tax benefit | 22.57K | 124.62K | 474.26K | 284.86K | 32.71K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 24.07K | 26.03K | -84.88K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 35.52K | 18.47K |
Cash generated by operating activities | -122.89K | -497.42K | -3.14M | -1.91M | -2.23M | -28.56K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -34K | 0 | -114.54K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -34K | 0 | -114.54K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 296.34K | 8.44M | 2.17M | 3.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 147.77K | 0 | -829.09K | 0 | 0 | 0 |
Cash used in financing activities | 147.77K | 280.88K | 7.47M | 2.08M | 3.41M | -11.55K |
Net Change In Cash | 24.87K | -216.54K | 4.29M | 173.55K | 1.06M | -40.12K |
Cash at end of period | 73.36K | 48.49K | 5.21M | 927.73K | 1.92M | 178.62K |