Chalice Mining 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 Chalice Mining Limited generated cash of -$37,630,000, which is less than the previous year. Cash used in financing activities reached the amount of $112,030,000 last year. Net change in cash is therefore $54,190,000.
Cash Flow
| 2012 | -2.75M | -4.24M | 0 |
|---|---|---|---|
| 2013 | -3.11M | 76.45M | -24.96M |
| 2014 | -1.71M | -8.36M | -1.52M |
| 2015 | -1.62M | -7.11M | -517.41K |
| 2016 | -860.37K | -4.18M | 0 |
| 2017 | -1.13M | 16.48M | -3.78M |
| 2018 | -14.61M | 2.82M | -8.99K |
| 2019 | -7.83M | 463.55K | -10.75M |
| 2020 | -10.22M | 8.67M | 28.44M |
| 2021 | -37.63M | -20.26M | 112.03M |
CXN.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.69M | 18.62M | 35.73M | 46.81M | 35.73M | 39.86M | 44.20M | 56.44M | 3.17M | 10.19M |
Operating activities | ||||||||||
Net income | -43.19M | -2.65M | -10.16M | -15.94M | -2.28M | 7.43M | 355.44K | -11.55M | 43.66M | -4.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 113.76K | 50.22K | 64.19K | 92.69K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 482.99K | 329.11K | 47.31K | 63.50K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 482.99K | 329.11K | 47.31K | 63.50K | 0 | 0 | 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 | 0 | 0 | 0 | -739.10K | 89.47K | 13.83K | -397.85K | 0 | 0 | 0 |
Cash generated by operating activities | -37.63M | -10.22M | -7.83M | -14.61M | -1.13M | -860.37K | -1.62M | -1.71M | -3.11M | -2.75M |
Investing activities | ||||||||||
Purchases Of Investments | -1.20M | -5.63M | 0 | -1.16M | -5.83M | 0 | 0 | -1.77M | 0 | 0 |
Investments In Property Plant And Equipment | -21.44M | -81.23K | -866.02K | -261.22K | -3.39M | -5.74M | -5.49M | -5.87M | -5.01M | -2.45M |
Acquisitions Net | 0 | 1.43M | 0 | -635.42K | -1.36M | -1.35M | -2.54M | -929.94K | 80.14M | 0 |
Cash generated by investing activities | -20.26M | 8.67M | 463.55K | 2.82M | 16.48M | -4.18M | -7.11M | -8.36M | 76.45M | -4.24M |
Financing activities | ||||||||||
Common Stock Issued | 115.98M | 30.22M | 0 | 0 | 0 | 0 | 0 | 50K | 125K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.9M | -1.61M | -10.68M | -123 | -3.78M | 0 | -517.41K | -1.57M | -25.07M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 112.03M | 28.44M | -10.75M | -8.99K | -3.78M | 0 | -517.41K | -1.52M | -24.96M | 0 |
Net Change In Cash | 54.19M | 27.07M | -17.11M | -11.07M | 11.08M | -4.13M | -4.33M | -12.23M | 53.26M | -7.01M |
Cash at end of period | 99.88M | 45.69M | 18.62M | 35.73M | 46.81M | 35.73M | 39.86M | 44.20M | 56.44M | 3.17M |
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