Amur 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 Amur Minerals generated cash of -$2,228,386, which is more than the previous year. Cash used in financing activities reached the amount of -$31,447,000 last year. Net change in cash is therefore $760,000.
Cash Flow
| 2017 | -2.81M | -3.86M | 595.02K |
|---|---|---|---|
| 2019 | -1.49M | -392.71K | 1.17M |
| 2022 | -2.72M | -151K | 280.08K |
| 2023 | -2.22M | 34.93M | -31.44M |
CRTX.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 3.62M | 4.93M | 986.96K | 8.92M |
Operating activities | ||||
Net income | -1.92M | -2.11M | -1.82M | -1.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 4.70K | 6.26K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.22M | -2.72M | -1.49M | -2.81M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -265.46K | -392.71K | -3.86M |
Acquisitions Net | 0 | 114.46K | 0 | 0 |
Cash generated by investing activities | 34.93M | -151K | -392.71K | -3.86M |
Financing activities | ||||
Common Stock Issued | 0 | 345K | 1.84M | 766.28K |
Payments for dividends | -31.44M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -343K | 0 |
Cash used in financing activities | -31.44M | 280.08K | 1.17M | 595.02K |
Net Change In Cash | 760K | -2.03M | -686.53K | -6.38M |
Cash at end of period | 4.38M | 2.89M | 300.43K | 2.53M |
| Data source | Data source | Data source | Data source |