Big Ridge Gold 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 Big Ridge Gold Corp. generated cash of -$3,466,070, which is more than the previous year. Cash used in financing activities reached the amount of $3,770,906 last year. Net change in cash is therefore $294,633.
Cash Flow
| 2013 | -289.94K | 53.91K | 0 |
|---|---|---|---|
| 2016 | -90.90K | -10K | 20K |
| 2018 | -811.45K | 330.27K | 902.60K |
| 2020 | -629.01K | 0 | -20.20K |
| 2021 | -925.26K | -40.58K | 9.12M |
| 2023 | -4.39M | 196.73K | 2.31M |
| 2024 | -3.46M | -10.20K | 3.77M |
BRAU.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.37K | 1.97M | 140.02K | 789.24K | 951.04K | 198.45K | 254.08K |
Operating activities | |||||||
Net income | -4.80M | -3.68M | -913.48K | -650.28K | -1.02M | -1.85M | -657.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 139.34K | 87.68K | 1.45K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 221.83K | -55.66K | 320.48K | 0 | 0 | 5.08K | 77.06K |
| Deferred income tax benefit | 221.83K | -55.66K | 320.48K | 0 | 0 | 5.08K | 77.06K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 35.69K | 359.26K | -21.48K | 6.31K | -4.04K | 152.87K | 217.93K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 107.88K |
Accounts payable | -372.89K | -1.35M | -137.59K | 33.11K | -2.07K | -20.15K | -6.56K |
Cash generated by operating activities | -3.46M | -4.39M | -925.26K | -629.01K | -811.45K | -90.90K | -289.94K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.57K | -14.54K | -1.45K | 0 | -5.51K | -10K | 0 |
Acquisitions Net | 0 | 0 | -39.13K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.20K | 196.73K | -40.58K | 0 | 330.27K | -10K | 53.91K |
Financing activities | |||||||
Common Stock Issued | -53.95K | 2.52M | 6.43M | -20.20K | 931.9K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.70K | 0 | 0 | 0 | 0 | 20K | 0 |
Cash used in financing activities | 3.77M | 2.31M | 9.12M | -20.20K | 902.60K | 20K | 0 |
Net Change In Cash | 294.63K | -1.88M | 8.15M | -649.22K | 421.42K | -80.90K | -236.03K |
Cash at end of period | 383.01K | 88.37K | 8.29M | 140.02K | 1.37M | 117.55K | 18.05K |