Camino Minerals
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 Camino Minerals generated cash of -$2,862,236, which is less than the previous year. Cash used in financing activities reached the amount of $2,047,591 last year. Net change in cash is therefore -$783,351.
Cash Flow
| 2015 | -428.35K | -179.55K | 1.28M |
|---|---|---|---|
| 2016 | -339.22K | -336.54K | 524.1K |
| 2017 | -362.83K | -3.34M | 7.16M |
| 2018 | -959.14K | -6.52M | 3.86M |
| 2019 | -545.18K | -720.11K | 752.53K |
| 2020 | -534.76K | -709.23K | 3.81M |
| 2021 | -1.37M | -2.38M | 7.77M |
| 2022 | -4.38M | -49.99K | -79.73K |
| 2023 | -2.08M | 979.97K | -97.26K |
| 2024 | -2.86M | 31.29K | 2.04M |
COR.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 947.05K | 2.19M | 6.71M | 2.69M | 126.3K | 639.06K | 4.25M | 791.63K | 943.31K | 249.83K |
Operating activities | ||||||||||
Net income | -2.97M | -3.11M | -5.12M | -1.52M | -917.77K | -1.56M | -1.26M | -1.90M | -327.89K | 387.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.62K | 101.41K | 80.76K | 81 | 179 | 398 | 6.56K | 610 | 496 | 1.86K |
Stock-based compensation expense | 327.98K | 0 | 651.75K | 484.74K | 401.68K | 424.09K | 0 | 456.00K | 65.66K | 144.08K |
| Deferred income tax benefit | 327.98K | 0 | 651.75K | 484.74K | 401.68K | 424.09K | 0 | 456.00K | 65.66K | 144.08K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.12K | -15.23K | 1.22K | -8.01K | 3.90K | -1.59K | -1.92K | -799 | 21.08K | 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 | -2.86M | -2.08M | -4.38M | -1.37M | -534.76K | -545.18K | -959.14K | -362.83K | -339.22K | -428.35K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.92K | -1.17K | -85.63K | -2.40M | -740.60K | -721.71K | -6.54M | -3.37M | -637.31K | -518.93K |
Acquisitions Net | 0 | 937.84K | 0 | 0 | 28.61K | 0 | 0 | 22.26K | 300.76K | 297.85K |
Cash generated by investing activities | 31.29K | 979.97K | -49.99K | -2.38M | -709.23K | -720.11K | -6.52M | -3.34M | -336.54K | -179.55K |
Financing activities | ||||||||||
Common Stock Issued | 2.18M | 0 | 0 | 8M | 3.87M | 741.25K | 1.51M | 7.19M | 0 | 1.34M |
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 | -99.17K | -97 | -79.73K | 0 | -200K | 0 | 0 | 0 | -500K | 0 |
Cash used in financing activities | 2.04M | -97.26K | -79.73K | 7.77M | 3.81M | 752.53K | 3.86M | 7.16M | 524.1K | 1.28M |
Net Change In Cash | -783.35K | -1.25M | -4.51M | 4.01M | 2.57M | -512.76K | -3.61M | 3.46M | -151.67K | 693.47K |
Cash at end of period | 163.70K | 947.05K | 2.19M | 6.71M | 2.69M | 126.3K | 639.06K | 4.25M | 791.63K | 943.31K |