C3 Metals
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 C3 Metals generated cash of -$2,350,200, which is more than the previous year. Cash used in financing activities reached the amount of $7,848,823 last year. Net change in cash is therefore -$1,311,449.
Cash Flow
| 2015 | -1.38M | -154.16K | 1.86M |
|---|---|---|---|
| 2016 | -733.06K | -205.70K | 730.99K |
| 2017 | -741.62K | -1.22M | 2.49M |
| 2018 | -1.32M | -755.18K | 2.63M |
| 2019 | -1.03M | -77.98K | -750 |
| 2020 | -1.65M | -174.74K | 4.95M |
| 2021 | -2.28M | -4.69M | 9.59M |
| 2022 | -3.78M | -13.08M | 17.98M |
| 2023 | -2.60M | -6.84M | 4.86M |
| 2024 | -2.35M | -6.79M | 7.84M |
CCCM.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.83M | 7.30M | 5.84M | 3.23M | 109.86K | 1.22M | 665.09K | 128.67K | 336.44K | 10.79K |
Operating activities | ||||||||||
Net income | -2.29M | -927.27K | -3.81M | -5.52M | -762.32K | -2.27M | -1.72M | -1.37M | -867.76K | -739.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.58K | 439 | 404 | 260 | 197 | 72 | 11.68K | 8.12K | 3.10K | 2.99K |
Stock-based compensation expense | 157.72K | 432.47K | 816.12K | 1.36M | 26.39K | 234.19K | 0 | 423.56K | 300.68K | 3.72K |
| Deferred income tax benefit | 157.72K | 432.47K | 816.12K | 1.36M | 26.39K | 234.19K | 0 | 423.56K | 300.68K | 3.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.18K | 58.40K | -60.32K | -22.49K | 41.58K | 14.78K | 0 | -37.42K | 22.91K | -7.98K |
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 | -2.35M | -2.60M | -3.78M | -2.28M | -1.65M | -1.03M | -1.32M | -741.62K | -733.06K | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -34.88K | -273 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.81M | -8.17M | -15.43K | -60.86K | -217.76K | -6.18K | -37.58K | -58.94K | -205.70K | -154.16K |
Acquisitions Net | 0 | 0 | 0 | 34.88K | 296.73K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.79M | -6.84M | -13.08M | -4.69M | -174.74K | -77.98K | -755.18K | -1.22M | -205.70K | -154.16K |
Financing activities | ||||||||||
Common Stock Issued | 8.05M | 5M | 19.30M | 7.41M | 5.16M | 0 | 3M | 3.06M | 788.5K | 1.03M |
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 | -314.27K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -209.33K | -466.72K | -114.95K | -8.24K |
Cash used in financing activities | 7.84M | 4.86M | 17.98M | 9.59M | 4.95M | -750 | 2.63M | 2.49M | 730.99K | 1.86M |
Net Change In Cash | -1.31M | -4.46M | 1.45M | 2.61M | 3.12M | -1.11M | 555.57K | 536.42K | -207.76K | 325.64K |
Cash at end of period | 1.52M | 2.83M | 7.30M | 5.84M | 3.23M | 109.86K | 1.22M | 665.09K | 128.67K | 336.44K |