Blackwolf Copper and Gold Ltd.
Cash Flow
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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 Blackwolf Copper and Gold Ltd. generated cash of -$5,347,478, which is less than the previous year. Cash used in financing activities reached the amount of $10,851,933 last year. Net change in cash is therefore $5,909,879.
Cash Flow
| 2014 | -1.07M | 6.16K | 982.97K |
|---|---|---|---|
| 2015 | -1.20M | -21.26K | 238.1K |
| 2016 | -171.40K | -5.15K | 147.57K |
| 2017 | -839.47K | 5.44K | 1.38M |
| 2018 | -310.55K | -38.50K | 0 |
| 2019 | -126.93K | 1.54K | 0 |
| 2020 | -816.14K | -32.39K | 5.62M |
| 2021 | -9.07M | -622.34K | 5.36M |
| 2022 | -5.08M | -284.64K | 5.58M |
| 2023 | -5.34M | 405.42K | 10.85M |
BWCG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 605.52K | 389.98K | 4.72M | 11.08K | 140.36K | 456.61K | 13.58K | 40.16K | 1.04M | 776.00K |
Operating activities | ||||||||||
Net income | -5.48M | -6.00M | -9.12M | -1.53M | -607.53K | 358.83K | -2.07M | -1.26M | -1.58M | -2.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.74K | 104.48K | 92.62K | 13.33K | 24.75K | 14.57K | 19.90K | 23.22K | 141.49K | 120.20K |
Stock-based compensation expense | 304.80K | 186.78K | 588.01K | 234.57K | 0 | 0 | 0 | 0 | 579 | 20.10K |
| Deferred income tax benefit | 304.80K | 186.78K | 588.01K | 234.57K | 0 | 0 | 0 | 0 | 579 | 20.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -87.24K | 108.98K | -435.29K | -37.08K | -2.20K | 0 | 0 | 12.36K | 0 | 0 |
Inventories | 87.24K | 0 | 0 | 37.08K | 2.20K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28.05K | 472.00K | -106.07K | 755.66K | 82.87K | 21.33K | -196.03K | 0 | 0 | 0 |
Cash generated by operating activities | -5.34M | -5.08M | -9.07M | -816.14K | -126.93K | -310.55K | -839.47K | -171.40K | -1.20M | -1.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.20K | -409.28K | -622.34K | -35.56K | 0 | -43.95K | 0 | 0 | -25.80K | 0 |
Acquisitions Net | 458.34K | 131.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 405.42K | -284.64K | -622.34K | -32.39K | 1.54K | -38.50K | 5.44K | -5.15K | -21.26K | 6.16K |
Financing activities | ||||||||||
Common Stock Issued | 11.76M | 5.75M | 5.39M | 5.94M | 0 | 0 | 1.68M | 0 | 0 | 459.15K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.85M | 5.58M | 5.36M | 5.62M | 0 | 0 | 1.38M | 147.57K | 238.1K | 982.97K |
Net Change In Cash | 5.90M | 215.54K | -4.33M | 4.71M | -125.96K | -350.21K | 558.14K | -29.07K | -991.43K | -97.14K |
Cash at end of period | 6.51M | 605.52K | 389.98K | 4.72M | 14.39K | 106.40K | 571.73K | 11.09K | 51.50K | 678.86K |