Caerus Mineral 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 Caerus Mineral Resources generated cash of -$803,593, which is more than the previous year. Cash used in financing activities reached the amount of -$63,307 last year. Net change in cash is therefore -$117,233.
Cash Flow
| 2019 | -177.83K | 0 | 65K |
|---|---|---|---|
| 2020 | -424.36K | -53.10K | 651.06K |
| 2021 | -938.19K | -454.80K | 3.76M |
| 2022 | -889.11K | -1.44M | -31.8K |
| 2023 | -803.59K | 749.66K | -63.30K |
CMRS.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 142.01K | 2.50M | 137.90K | 3.49K | 116.32K |
Operating activities | |||||
Net income | -1.08M | -5.52M | -987.97K | -98.72K | -390.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 55.19K | 45.59K | 5.14K | 0 | 0 |
Stock-based compensation expense | 1 | 137.27K | 69.38K | 0 | 0 |
| Deferred income tax benefit | 1 | 137.27K | 69.38K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.12K | -31.94K | -187.03K | -1.34K | 9.73K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -803.59K | -889.11K | -938.19K | -424.36K | -177.83K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.04M | -470.57K | -12.21K | 0 |
Acquisitions Net | 749.66K | -400K | 15.77K | -40.89K | 0 |
Cash generated by investing activities | 749.66K | -1.44M | -454.80K | -53.10K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 4.05M | 700K | 65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -31 | 0 | 0 | 0 |
Cash used in financing activities | -63.30K | -31.8K | 3.76M | 651.06K | 65K |
Net Change In Cash | -117.23K | -2.36M | 2.37M | 134.41K | -112.83K |
Cash at end of period | 24.78K | 142.01K | 2.50M | 137.90K | 3.49K |
| Data source | Data source | Data source | Data source | Data source |