Cora Gold Limited
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 Cora Gold Limited generated cash of -$382,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,558,000 last year. Net change in cash is therefore $16,390,000.
Cash Flow
| 2014 | 1.03M | -947K | 0 |
|---|---|---|---|
| 2015 | 639K | -734K | 0 |
| 2016 | 306K | -306K | 0 |
| 2017 | -304K | -752K | 4.46M |
| 2018 | -775K | -2.47M | 664K |
| 2019 | -478K | -2.35M | 4.06M |
| 2020 | -641K | -2.34M | 5.44M |
| 2021 | -847K | -8.37M | 10.08M |
| 2022 | -1.65M | -3.26M | 0 |
| 2023 | -382K | -1.78M | 18.55M |
CORA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 461K | 5.37M | 4.51M | 2.05M | 823K | 3.40M | 0 | 0 | 96K | 13K |
Operating activities | ||||||||||
Net income | -2.95M | -2.51M | -1.76M | -727K | -1.47M | -837K | 3.57M | -54K | -349K | -320K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 85K | 111K | 244K | 138K | 25K | 0 | 217K | 0 | 0 | 0 |
| Deferred income tax benefit | 85K | 111K | 244K | 138K | 25K | 0 | 217K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -382K | -1.65M | -847K | -641K | -478K | -775K | -304K | 306K | 639K | 1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.26M | -8.37M | -2.34M | -2.35M | -2.47M | -752K | -306K | -734K | -947K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.78M | -3.26M | -8.37M | -2.34M | -2.35M | -2.47M | -752K | -306K | -734K | -947K |
Financing activities | ||||||||||
Common Stock Issued | 3.92M | 0 | 10.21M | 5.46M | 4.21M | 694K | 5.16M | 0 | 0 | 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 | 15.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.55M | 0 | 10.08M | 5.44M | 4.06M | 664K | 4.46M | 0 | 0 | 0 |
Net Change In Cash | 16.39M | -4.91M | 862K | 2.45M | 1.23M | -2.58M | 3.40M | 0 | -95K | 83K |
Cash at end of period | 16.85M | 461K | 5.37M | 4.51M | 2.05M | 823K | 3.40M | 0 | 1K | 96K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |