Battery Minerals Limited
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 Battery Minerals Limited generated cash of -$3,498,699, which is less than the previous year. Cash used in financing activities reached the amount of $2,513,450 last year. Net change in cash is therefore $567,802.
Cash Flow
| 2014 | -1.43M | -2.49M | 6.92M |
|---|---|---|---|
| 2015 | -2.55M | -2.59M | 2.83M |
| 2016 | -2.80M | -2.82M | 13.89M |
| 2017 | -6.69M | -4.26M | 5.97M |
| 2018 | -6.27M | -25.98M | 31.82M |
| 2019 | -4.02M | -3.84M | 4.78M |
| 2020 | -2.10M | 456.33K | 5.84M |
| 2021 | -5.73M | -207.35K | 2.51M |
| 2022 | 987.73K | 214.73K | 1.78M |
| 2023 | -3.49M | 1.56M | 2.51M |
BTRYF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 720.42K | 3.91M | 7.30M | 4.11M | 7.25M | 7.72M | 9.75M | 1.47M | 3.86M | 859.76K |
Operating activities | ||||||||||
Net income | -8.10M | 866.52K | -6.10M | -6.54M | -36.77M | -7.24M | -5.82M | -7.52M | -8.52M | -4.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 121.21K | 196.46K | 4.22M | 35.03M | 86.37K | 30.59K | 66.53K | 77.65K | 56.83K |
Stock-based compensation expense | 688.34K | 703.11K | 148.52K | 68.52K | -788.02K | 0 | 2.40M | 0 | 164.42K | 0 |
| Deferred income tax benefit | 688.34K | 703.11K | 148.52K | 68.52K | -788.02K | 0 | 2.40M | 0 | 164.42K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 87.44K | 28.20K | -72.12K | 66.81K | 95.68K | 0 | 107.62K | 0 | -424.72K | 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 | -3.49M | 987.73K | -5.73M | -2.10M | -4.02M | -6.27M | -6.69M | -2.80M | -2.55M | -1.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.24K | -14.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.47K | -32.62K | -71.68K | -1.84M | -4.27M | -22.72M | -4.56M | -2.82M | -2.59M | -2.49M |
Acquisitions Net | -126.00K | 0 | -121.44K | 0 | 67.55K | 264.32K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.56M | 214.73K | -207.35K | 456.33K | -3.84M | -25.98M | -4.26M | -2.82M | -2.59M | -2.49M |
Financing activities | ||||||||||
Common Stock Issued | 2.68M | 1.95M | 2.68M | 6.24M | 5.11M | 34.06M | 6.37M | 14.63M | 3.00M | 7.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -175.93K | -167.90K | -172.99K | -401.73K | -326.94K | -2.24M | -403.78K | -737.74K | -175.16K | -356.82K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.51M | 1.78M | 2.51M | 5.84M | 4.78M | 31.82M | 5.97M | 13.89M | 2.83M | 6.92M |
Net Change In Cash | 567.80K | -3.19M | -3.38M | 3.18M | -3.13M | -470.40K | -2.03M | 8.27M | -2.38M | 3.00M |
Cash at end of period | 1.28M | 720.42K | 3.91M | 7.30M | 4.11M | 7.25M | 7.72M | 9.75M | 1.47M | 3.86M |