Canada Silver Cobalt Works
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 Canada Silver Cobalt Works generated cash of -$11,853,458, which is less than the previous year. Cash used in financing activities reached the amount of $9,195,023 last year. Net change in cash is therefore -$3,894,273.
Cash Flow
| 2013 | 2.31K | 78.00K | -8.78K |
|---|---|---|---|
| 2014 | -326.41K | 72.77K | 34.18K |
| 2015 | -183.22K | 860 | 179.24K |
| 2016 | 2.88K | 0 | 146 |
| 2017 | -3.11M | -135.18K | 3.69M |
| 2018 | -4.01M | -915.69K | 4.76M |
| 2019 | -3.81M | -201.5K | 4.42M |
| 2020 | -7.61M | -1.00M | 14.35M |
| 2021 | -11.22M | -2.79M | 11.81M |
| 2022 | -11.85M | -1.23M | 9.19M |
CCW.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.21M | 6.42M | 685.71K | 281.65K | 446.89K | 3.17K | 139 | 3.25K | 222.71K | 99.26K |
Operating activities | ||||||||||
Net income | -11.26M | -16.41M | -10.95M | -4.92M | -6.68M | -3.96M | -557.45K | -516.32K | -305.06K | -388.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 316.30K | 263.74K | 133.27K | 71.83K | 39.41K | 0 | 0 | 0 | 0 | 5.85K |
Stock-based compensation expense | 213.83K | 560.68K | 939.72K | 1.21M | 1.29M | 1.08M | 117.30K | 0 | 0 | 0 |
| Deferred income tax benefit | 213.83K | 560.68K | 939.72K | 1.21M | 1.29M | 1.08M | 117.30K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -55.03K | -45.85K | 2.55K | -31.98K | 0 | 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 | -11.85M | -11.22M | -7.61M | -3.81M | -4.01M | -3.11M | 2.88K | -183.22K | -326.41K | 2.31K |
Investing activities | ||||||||||
Purchases Of Investments | -115.52K | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -314.24K | -456.47K | -1.00M | -201.5K | -197.08K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.86K | 0 | 0 |
Cash generated by investing activities | -1.23M | -2.79M | -1.00M | -201.5K | -915.69K | -135.18K | 0 | 860 | 72.77K | 78.00K |
Financing activities | ||||||||||
Common Stock Issued | 9.41M | 12.49M | 12.68M | 4.46M | 4.79M | 3.75M | 146 | 200K | 20K | 0 |
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 | 9.19M | 11.81M | 14.35M | 4.42M | 4.76M | 3.69M | 146 | 179.24K | 34.18K | -8.78K |
Net Change In Cash | -3.89M | -2.20M | 5.73M | 404.05K | -165.23K | 443.72K | 3.03K | -3.11K | -219.45K | 123.45K |
Cash at end of period | 323.63K | 4.21M | 6.42M | 685.71K | 281.65K | 446.89K | 3.17K | 139 | 3.25K | 222.71K |