Azarga Uranium 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 Azarga Uranium Corp. generated cash of -$980,983, which is more than the previous year. Cash used in financing activities reached the amount of $5,291,775 last year. Net change in cash is therefore $2,215,613.
Cash Flow
| 2011 | -3.08M | -3.32M | 8.71M |
|---|---|---|---|
| 2012 | -1.66M | -2.77M | 955.2K |
| 2013 | -532.86K | -2.81M | 2.86M |
| 2014 | -2.13M | -5.74M | 10.81M |
| 2015 | -2.66M | -256.42K | -60K |
| 2016 | -1.94M | 1.06M | 1.59M |
| 2017 | -818.16K | -943.45K | 1.24M |
| 2018 | -1.83M | -639.67K | 2.39M |
| 2019 | -1.48M | -1.11M | 2.44M |
| 2020 | -980.98K | -2.09M | 5.29M |
AZZ.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184.44K | 352.00K | 432.19K | 941.37K | 239.32K | 3.21M | 282.01K | 649.82K | 4.05M | 1.85M |
Operating activities | ||||||||||
Net income | -2.14M | -7.46M | -2.37M | -3.57M | -3.11M | -3.62M | -1.27M | -14.42M | -1.62M | 4.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.52K | 44.56K | 3.91K | 2.12K | 6.01K | 13.51K | 14.05K | 26.94K | 56.59K | 113.07K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.14K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.14K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -980.98K | -1.48M | -1.83M | -818.16K | -1.94M | -2.66M | -2.13M | -532.86K | -1.66M | -3.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -77.28K | -898.1K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -1.31M | -1.42M | -1.16M | -650.31K | -1.21M | -940.08K | -3.97M | -3.28M | -3.35M |
Acquisitions Net | 0 | 0 | 423.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.09M | -1.11M | -639.67K | -943.45K | 1.06M | -256.42K | -5.74M | -2.81M | -2.77M | -3.32M |
Financing activities | ||||||||||
Common Stock Issued | 5.85M | 2.26M | 1.98M | 1.35M | 1.65M | 0 | 4.81M | 1.46M | 1.00M | 23.10M |
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 | -1.75M | 0 | -105K | 0 | -60K | 0 | 0 | -45K | -45K | -19.71M |
Cash used in financing activities | 5.29M | 2.44M | 2.39M | 1.24M | 1.59M | -60K | 10.81M | 2.86M | 955.2K | 8.71M |
Net Change In Cash | 2.21M | -167.55K | -80.19K | -509.17K | 702.04K | -2.97M | 2.93M | -516.31K | -3.40M | 2.20M |
Cash at end of period | 2.40M | 184.44K | 352.00K | 432.19K | 941.37K | 239.32K | 3.21M | 133.51K | 649.82K | 4.05M |
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