Barsele Minerals 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 Barsele Minerals Corp. generated cash of -$1,509,392, which is more than the previous year. Cash used in financing activities reached the amount of $384,280 last year. Net change in cash is therefore -$1,125,112.
Cash Flow
| 2016 | -411.43K | 0 | 892.66K |
|---|---|---|---|
| 2017 | -1.46M | 0 | 2.17M |
| 2018 | -1.30M | 0 | 1.77M |
| 2019 | -1.22M | 0 | 175K |
| 2020 | -1.08M | 0 | 207.5K |
| 2021 | -2.00M | 0 | 2.11M |
| 2022 | -1.53M | 0 | 2.50M |
| 2023 | -1.50M | 0 | 384.28K |
BME.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 284.20K | 168.23K | 1.04M | 2.09M | 1.61M | 913.99K | 432.76K |
Operating activities | ||||||||
Net income | -1.82M | -1.66M | -3.14M | -1.11M | -2.12M | -2.88M | -2.77M | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 293.82K | 0 | 1.20M | 0 | 919.12K | 1.55M | 1.38M | 1.70M |
| Deferred income tax benefit | 293.82K | 0 | 1.20M | 0 | 919.12K | 1.55M | 1.38M | 1.70M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.67K | -21.01K | -8.50K | 18.23K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.50M | -1.53M | -2.00M | -1.08M | -1.22M | -1.30M | -1.46M | -411.43K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 300.1K | 2.58M | 2.06M | 207.5K | 175K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 384.28K | 2.50M | 2.11M | 207.5K | 175K | 1.77M | 2.17M | 892.66K |
Net Change In Cash | -1.12M | 969.14K | 115.96K | -878.22K | -1.04M | 476.7K | 704.48K | 481.22K |
Cash at end of period | 128.23K | 1.25M | 284.20K | 168.23K | 1.04M | 2.09M | 1.61M | 913.99K |