Canasil Resources
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 Canasil Resources generated cash of -$704,052, which is more than the previous year. Cash used in financing activities reached the amount of $307,083 last year. Net change in cash is therefore -$396,969.
Cash Flow
| 2013 | -1.29M | -2.41K | 647.54K |
|---|---|---|---|
| 2014 | -3.56M | -2.71K | 3.57M |
| 2015 | -942.63K | -352.84K | 1.37M |
| 2016 | -1.56M | 211.35K | 3.41M |
| 2017 | -2.04M | -13.92K | 0 |
| 2018 | -1.38M | 935.96K | 369.48K |
| 2019 | -1.32M | 2.05M | -35.29K |
| 2020 | -1.75M | -45.76K | 1.90M |
| 2021 | -2.01M | 4.94K | 1.53M |
| 2022 | -704.05K | 0 | 307.08K |
CLZ.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 451.24K | 926.34K | 818.01K | 118.31K | 202.02K | 2.26M | 203.29K | 125.22K | 119.69K | 772.6K |
Operating activities | ||||||||||
Net income | -899.54K | -2.22M | -2.05M | 669.42K | -1.43M | -2.33M | -1.26M | -1.64M | -3.57M | -1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.53K | 43.35K | 48.66K | 42.35K | 3.69K | 4.8K | 5.54K | 6.81K | 8.8K | 11.66K |
Stock-based compensation expense | 464 | 137.01K | 300.16K | 0 | 0 | 256.82K | 64.99K | 143.63K | 17.42K | 0 |
| Deferred income tax benefit | 464 | 137.01K | 300.16K | 0 | 0 | 256.82K | 64.99K | 143.63K | 17.42K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 104.71K | -31.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -704.05K | -2.01M | -1.75M | -1.32M | -1.38M | -2.04M | -1.56M | -942.63K | -3.56M | -1.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -12K | 0 | -350K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.04K | -45.76K | 0 | 0 | -1.92K | -2.12K | -2.84K | -2.71K | -2.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 4.94K | -45.76K | 2.05M | 935.96K | -13.92K | 211.35K | -352.84K | -2.71K | -2.41K |
Financing activities | ||||||||||
Common Stock Issued | 309.30K | 1.60M | 1.99M | 0 | 369.48K | 0 | 4.08M | 177K | 259.06K | 671.55K |
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 | -34.25K | -40.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 307.08K | 1.53M | 1.90M | -35.29K | 369.48K | 0 | 3.41M | 1.37M | 3.57M | 647.54K |
Net Change In Cash | -396.96K | -475.09K | 108.32K | 699.70K | -83.71K | -2.06M | 2.06M | 78.06K | 5.53K | -652.90K |
Cash at end of period | 54.27K | 451.24K | 926.34K | 818.01K | 118.31K | 202.02K | 2.26M | 203.29K | 125.22K | 119.69K |