MacDonald Mines Exploration Ltd.
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 MacDonald Mines Exploration Ltd. generated cash of -$795,567, which is more than the previous year. Cash used in financing activities reached the amount of $450,072 last year. Net change in cash is therefore -$345,495.
Cash Flow
| 2014 | -109.28K | 0 | 100K |
|---|---|---|---|
| 2015 | -59.42K | 0 | -50K |
| 2016 | -57.25K | 0 | 630.69K |
| 2017 | -2.12M | 406.50K | 2.28M |
| 2018 | -751.17K | -13.30K | -57.80K |
| 2019 | -2.60M | 0 | 3.09M |
| 2020 | -3.86M | -27.85K | 4.93M |
| 2021 | -3.17M | 738.01K | 1.63M |
| 2022 | -991.91K | 49.11K | 265.69K |
| 2023 | -795.56K | 0 | 450.07K |
BMK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 403.37K | 1.08M | 1.88M | 847.44K | 351.99K | 1.17M | 604.46K | 31.01K | 140.44K | 149.72K |
Operating activities | ||||||||||
Net income | -764.31K | -1.60M | -3.09M | -3.35M | -4.28M | -1.38M | -5.09M | 434.95K | -1.10M | -278.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.06K | 23.13K | 27.66K | 9.29K | 16.13K | 16.65K | 16.65K | 4.27K | 19.52K | 31.62K |
Stock-based compensation expense | 104.12K | 51.53K | 254.28K | 731.87K | 247.48K | 0 | 600.05K | 0 | 0 | 0 |
| Deferred income tax benefit | 104.12K | 51.53K | 254.28K | 731.87K | 247.48K | 0 | 600.05K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 55.53K | 108.68K | 218.68K | -313.36K | 169.79K | -230.81K | -13.81K | 2.52K | 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 | -795.56K | -991.91K | -3.17M | -3.86M | -2.60M | -751.17K | -2.12M | -57.25K | -59.42K | -109.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | -40.91K | -27.85K | 0 | -13.30K | -38.70K | 0 | 0 | 0 |
Acquisitions Net | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 49.11K | 738.01K | -27.85K | 0 | -13.30K | 406.50K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 455K | 325.50K | 1.81M | 5.24M | 2.68M | 0 | 2.31M | 515.58K | 0 | 0 |
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 | 0 | 0 | -5.42K | -5.97K | 0 | -57.80K | 0 | -2.5K | -50K | 0 |
Cash used in financing activities | 450.07K | 265.69K | 1.63M | 4.93M | 3.09M | -57.80K | 2.28M | 630.69K | -50K | 100K |
Net Change In Cash | -345.49K | -677.10K | -803.47K | 1.03M | 495.45K | -822.28K | 569.80K | 573.44K | -109.42K | -9.28K |
Cash at end of period | 57.88K | 403.37K | 1.08M | 1.88M | 847.44K | 351.99K | 1.17M | 604.46K | 31.01K | 140.44K |