Doré Copper Mining Corp.
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 Doré Copper Mining Corp. generated cash of -$2,965,676, which is more than the previous year. Cash used in financing activities reached the amount of $6,708,684 last year. Net change in cash is therefore $3,743,008.
Cash Flow
| 2017 | -2.65K | 0 | 4.79K |
|---|---|---|---|
| 2018 | -34.79K | 0 | 300K |
| 2019 | -1.79M | 302.19K | 9.51M |
| 2020 | -9.52M | -791.5K | 6.50M |
| 2021 | -16.59M | -73.05K | 25.55M |
| 2022 | -17.42M | -490.66K | 5.08M |
| 2023 | -2.96M | 0 | 6.70M |
DCMC.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 397.64K | 13.22M | 4.33M | 8.15M | 126.74K | 0 | 0 |
Operating activities | |||||||
Net income | -5.82M | -18.03M | -13.91M | -9.09M | -4.57M | -34.24K | -2.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 83.38K | 80.58K | 2.3K | 1.15K | 0 | 0 | 0 |
Stock-based compensation expense | 551.41K | 711.47K | 738.28K | 377.01K | 493.30K | 0 | 1.10K |
| Deferred income tax benefit | 551.41K | 711.47K | 738.28K | 377.01K | 493.30K | 0 | 1.10K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.85M | -322.77K | -768.13K | -228.88K | -189.04K | 0 | -267 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.96M | -17.42M | -16.59M | -9.52M | -1.79M | -34.79K | -2.65K |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.24M | -23.05K | -780K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -60K | -50K | -11.5K | 0 | 0 | 0 |
Acquisitions Net | 0 | -815 | 0 | 0 | 302.19K | 0 | 0 |
Cash generated by investing activities | 0 | -490.66K | -73.05K | -791.5K | 302.19K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 6.76M | 5.75M | 27.67M | 7.06M | 9.49M | 300K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 250.70K | 0 | 0 | 0 | 1.07M | 0 | 0 |
Cash used in financing activities | 6.70M | 5.08M | 25.55M | 6.50M | 9.51M | 300K | 4.79K |
Net Change In Cash | 3.74M | -12.83M | 8.89M | -3.81M | 8.02M | 265.20K | 2.14K |
Cash at end of period | 4.14M | 397.64K | 13.22M | 4.33M | 8.15M | 265.20K | 2.14K |