Burin 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 Burin Gold Corp. generated cash of -$4,675,733, which is less than the previous year. Cash used in financing activities reached the amount of -$26,111 last year. Net change in cash is therefore -$4,962,515.
Cash Flow
| 2020 | -1.13M | 4.41K | 1.95M |
|---|---|---|---|
| 2021 | -1.18M | -104.7K | 6.44M |
| 2022 | -4.67M | -260.67K | -26.11K |
BURG.V Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 6.04M | 892.78K | 70.15K |
Operating activities | |||
Net income | -5.32M | -1.51M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 82.06K | 16.34K | 0 |
Stock-based compensation expense | 863.71K | 399.52K | 97.51K |
| Deferred income tax benefit | 863.71K | 399.52K | 97.51K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -4.67M | -1.18M | -1.13M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -260.67K | -106.1K | -50.78K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -260.67K | -104.7K | 4.41K |
Financing activities | |||
Common Stock Issued | 0 | 6.92M | 2.07M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.97K | 0 |
Cash used in financing activities | -26.11K | 6.44M | 1.95M |
Net Change In Cash | -4.96M | 5.14M | 822.62K |
Cash at end of period | 1.07M | 6.04M | 892.78K |