Bacanora Lithium
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 Bacanora Lithium generated cash of $6,039,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,960,000,000 last year. Net change in cash is therefore -$2,171,000,000.
Cash Flow
| 2010 | -42.32K | -502.99K | 1.93M |
|---|---|---|---|
| 2011 | -821.02K | -1.43M | 7.33M |
| 2012 | -561.48K | -2.14M | 98.51K |
| 2016 | 5.21B | 2.24B | -9.54B |
| 2018 | 4.68B | 5.85B | -11.95B |
| 2020 | 7.23B | -3.20B | -4.19B |
| 2020 | 6.24B | -2.86B | -4.13B |
| 2023 | 6.03B | -3.49B | -4.96B |
BCN.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.71B | 4.14B | 4.39B | 4.96B | 4.84B | 6.30M | 1.54M | 20.76K |
Operating activities | ||||||||
Net income | 3.75B | 3.60B | 4.78B | 3.10B | 3.53B | -752.54K | -1.15M | -15.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.67B | 2.70B | 2.66B | 2.64B | 2.82B | 22.83K | 2.12K | 1.69K |
Stock-based compensation expense | 355M | 345M | 297M | 344M | 375M | 267.85K | 321.86K | 0 |
| Deferred income tax benefit | 355M | 345M | 297M | 344M | 375M | 267.85K | 321.86K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -576M | -761M | 1.29B | -275M | -435M | 0 | 0 | 0 |
Inventories | -939M | 78M | -577M | -192M | -186M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 1.75M | 187.32K | 0 | 0 | 0 |
Cash generated by operating activities | 6.03B | 6.24B | 7.23B | 4.68B | 5.21B | -561.48K | -821.02K | -42.32K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45B | -1.35B | -1.21B | -1.06B | -1.04B | -2.09M | -1.32M | -502.99K |
Acquisitions Net | -1.86B | -994M | -488M | -137M | -1.21B | 0 | 0 | 0 |
Cash generated by investing activities | -3.49B | -2.86B | -3.20B | 5.85B | 2.24B | -2.14M | -1.43M | -502.99K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.60M | 24.45M | 0 | 7.19M | 1.84M |
Payments for dividends | -3.61B | -3.12B | -2.89B | -2.49B | -2.13B | 0 | 0 | 0 |
Repurchases of common stock | -645M | -652M | -1.32B | -2.17B | -2.83B | 0 | 0 | 0 |
Repayments of term debt | 0 | -195M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.96B | -4.13B | -4.19B | -11.95B | -9.54B | 98.51K | 7.33M | 1.93M |
Net Change In Cash | -2.17B | -547M | -253M | -1.29B | -1.96B | -2.60M | 5.07M | 1.39M |
Cash at end of period | 1.54B | 3.59B | 4.14B | 3.66B | 2.87B | 3.69M | 6.62M | 1.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |