Contact 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 Contact Gold Corp. generated cash of -$2,696,629, which is more than the previous year. Cash used in financing activities reached the amount of $83,691 last year. Net change in cash is therefore -$2,543,634.
Cash Flow
| 2017 | -6.09M | -7.36M | 19.63M |
|---|---|---|---|
| 2018 | -6.05M | 531.13K | -313.22K |
| 2019 | -5.31M | 145.71K | 5.46M |
| 2020 | -5.37M | 67.59K | 9.24M |
| 2021 | -5.06M | 39.15K | 2.93M |
| 2022 | -2.69M | 48.47K | 83.69K |
C.V Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.68M | 4.75M | 844.16K | 545.16K | 6.17M | 250 |
Operating activities | ||||||
Net income | -3.26M | -5.67M | -17.71M | -9.37M | -11.85M | -3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.89K | 4.78K | 12.38K | 20.26K | 8.51K | 0 |
Stock-based compensation expense | 117.32K | 622.79K | 515.89K | 1.05M | 0 | 650.28K |
| Deferred income tax benefit | 117.32K | 622.79K | 515.89K | 1.05M | 0 | 650.28K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -25.27K | 24.06K | -1.44K | -65.49K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.69M | -5.06M | -5.37M | -5.31M | -6.05M | -6.09M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.5M |
Investments In Property Plant And Equipment | 0 | 0 | -4.43K | -43.26K | -108.82K | -155.90K |
Acquisitions Net | 25.61K | 20.29K | 32.67K | 0 | 0 | -7.54M |
Cash generated by investing activities | 48.47K | 39.15K | 67.59K | 145.71K | 531.13K | -7.36M |
Financing activities | ||||||
Common Stock Issued | -854 | 3M | 16.02M | 6.29M | 0 | 21.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 83.69K | 2.93M | 9.24M | 5.46M | -313.22K | 19.63M |
Net Change In Cash | -2.54M | -2.06M | 3.90M | 299.00K | -5.63M | 6.17M |
Cash at end of period | 141.30K | 2.68M | 4.75M | 844.16K | 545.16K | 6.17M |