Battle North Gold
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 Battle North Gold generated cash of -$15,820,000, which is more than the previous year. Cash used in financing activities reached the amount of $51,661,000 last year. Net change in cash is therefore $33,002,000.
Cash Flow
| 2011 | -7.03M | -9.46M | 70.40M |
|---|---|---|---|
| 2012 | -6.49M | -201.31M | 192.73M |
| 2013 | -6.55M | 22.65M | 938K |
| 2014 | -7.77M | -130.38M | 188.31M |
| 2015 | -119.43M | -80.87M | 100.50M |
| 2016 | -19.92M | 1.29M | 20.90M |
| 2017 | -12.75M | -14.82M | 8.43M |
| 2018 | -19.81M | 11.14M | 14.68M |
| 2019 | -18.06M | 5.87M | 14.90M |
| 2020 | -15.82M | -2.84M | 51.66M |
BNAU.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.74M | 10.89M | 4.71M | 24.09M | 22.27M | 120.16M | 67.82M | 50.78M | 65.87M | 11.96M |
Operating activities | ||||||||||
Net income | -24.42M | -21.09M | -24.50M | -17.11M | 112.81M | -355.81M | -11.15M | -8.18M | -10.36M | -21.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59M | 1.39M | 1.84M | 590K | 118K | 3.40M | 83K | 81K | 67.28K | 53.93K |
Stock-based compensation expense | 700K | 1.27M | 1.84M | 1.93M | 3.39M | 4.24M | 1.60M | 2.09M | 4.06M | 1.39M |
| Deferred income tax benefit | 700K | 1.27M | 1.84M | 1.93M | 3.39M | 4.24M | 1.60M | 2.09M | 4.06M | 1.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -118K | 164K | -127K | 473K | 5.08M | -4.37M | -57K | -366K | -408.71K | 287.52K |
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 | -15.82M | -18.06M | -19.81M | -12.75M | -19.92M | -119.43M | -7.77M | -6.55M | -6.49M | -7.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.40M | -3.67M |
Investments In Property Plant And Equipment | -2.84M | 0 | -1.03M | -718K | -302K | -80.56M | -144.29M | -86.91M | -80.03M | -13.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.84M | 5.87M | 11.14M | -14.82M | 1.29M | -80.87M | -130.38M | 22.65M | -201.31M | -9.46M |
Financing activities | ||||||||||
Common Stock Issued | 66.04M | 16.34M | 15.71M | 9.31M | 42.04M | 28.24M | 118.61M | 1.17M | 201.76M | 70.86M |
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 | -459.68K |
Repayments of term debt | -424K | 0 | -1.02M | 0 | -21.13M | 0 | -203K | -238K | 0 | 0 |
Cash used in financing activities | 51.66M | 14.90M | 14.68M | 8.43M | 20.90M | 100.50M | 188.31M | 938K | 192.73M | 70.40M |
Net Change In Cash | 33.00M | 2.85M | 6.17M | -19.37M | 1.81M | -97.89M | 52.33M | 17.03M | -15.08M | 53.90M |
Cash at end of period | 46.74M | 13.74M | 10.89M | 4.71M | 24.09M | 22.27M | 120.16M | 67.82M | 50.78M | 65.87M |
| Data source | Data source |