Anglesey Mining
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 Anglesey Mining generated cash of -$775,962, which is more than the previous year. Cash used in financing activities reached the amount of $1,245,000 last year. Net change in cash is therefore -$27,449.
Cash Flow
| 2010 | -50K | 2.55M | 112K |
|---|---|---|---|
| 2011 | -517K | -89K | 1.57M |
| 2012 | -432K | -64K | 17K |
| 2016 | -99 | -49 | 65 |
| 2018 | -159 | -95 | 2 |
| 2020 | -125.19K | -65.53K | 280K |
| 2021 | -174.04K | -97.67K | 1.06M |
| 2023 | -794.19K | -586.11K | 705.10K |
| 2024 | -775.96K | -496.50K | 1.24M |
AYM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.13K | 922.17K | 95.31K | 6.01K | 392 | 96 | 3.67M | 2.76M | 150K |
Operating activities | |||||||||
Net income | -1.21M | -961.28K | -328.51K | -304.51K | -278 | -256 | 19.38M | -1.44M | 8.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 252.50K | 71.72K | 0 | 0 | 9 | 0 | 0 | 0 | 28K |
| Deferred income tax benefit | 252.50K | 71.72K | 0 | 0 | 9 | 0 | 0 | 0 | 28K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -621 | 7.49K | -14.75K | 2.68K | 3 | -1 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -53.73K | 14.77K | 0 | 0 | 0 |
Cash generated by operating activities | -775.96K | -794.19K | -174.04K | -125.19K | -159 | -99 | -432K | -517K | -50K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -86.66K | -20.05K | -11.71K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -498.42K | -499.45K | -77.61K | -53.82K | -95 | -49 | -113K | -108K | -176K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M |
Cash generated by investing activities | -496.50K | -586.11K | -97.67K | -65.53K | -95 | -49 | -64K | -89K | 2.55M |
Financing activities | |||||||||
Common Stock Issued | 1.39M | 783.45K | 1.06M | 180K | 0 | 0 | 17K | 1.57M | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -150K | -78.34K | 0 | 100K | 0 | 65.39K | 0 | 0 | 0 |
Cash used in financing activities | 1.24M | 705.10K | 1.06M | 280K | 2 | 65 | 17K | 1.57M | 112K |
Net Change In Cash | -27.44K | -675.04K | 796.45K | 89.29K | -255 | -85 | -521K | 905K | 2.61M |
Cash at end of period | 219.68K | 247.13K | 891.76K | 95.31K | 137 | 11 | 3.15M | 3.67M | 2.76M |
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