District Copper 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 District Copper Corp. generated cash of -$356,302, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$45,468.
Cash Flow
| 2014 | -362.47K | -550.04K | 1.17M |
|---|---|---|---|
| 2015 | -333.50K | -61.78K | 832.46K |
| 2016 | -320.37K | -1.55M | 1.49M |
| 2017 | -223.69K | -104.13K | 269.14K |
| 2018 | -779.68K | -674.47K | 1.75M |
| 2019 | -411.17K | -481.04K | 568.97K |
| 2020 | -176.27K | 152.88K | 0 |
| 2021 | -527.95K | 675.91K | 0 |
| 2022 | -1.11M | 663.31K | 646.19K |
| 2023 | -356.30K | 310.83K | 0 |
DCOP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367.55K | 174.76K | 26.79K | 50.18K | 373.43K | 72.04K | 130.73K | 512.82K | 75.65K | 28.51K |
Operating activities | ||||||||||
Net income | -741.95K | -817.47K | 12.64K | -426.73K | -11.25M | -669.55K | -287.98K | -320.11K | -387.48K | -960.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 473 | 1.89K | 1.89K | 92 | 92 | 564 | 564 | 562 |
Stock-based compensation expense | 0 | 234.76K | 0 | 0 | 0 | 0 | 0 | 0 | 53.00K | 239.9K |
| Deferred income tax benefit | 0 | 234.76K | 0 | 0 | 0 | 0 | 0 | 0 | 53.00K | 239.9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.09K | 1.07K | -1.50K | 21.27K | -12.79K | -8.67K | 26.25K | -10.15K | 23.09K | 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 | -356.30K | -1.11M | -527.95K | -176.27K | -411.17K | -779.68K | -223.69K | -320.37K | -333.50K | -362.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -275K | -150K | 0 | 0 | -32K | 0 | -45K | 0 | -450K |
Investments In Property Plant And Equipment | -55.22K | -347.30K | -117.72K | -26.78K | -481.04K | -642.47K | -109.63K | -1.63M | -598.26K | -564.28K |
Acquisitions Net | 0 | 275K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 310.83K | 663.31K | 675.91K | 152.88K | -481.04K | -674.47K | -104.13K | -1.55M | -61.78K | -550.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 646.19K | 0 | 0 | 568.97K | 1.88M | 244.14K | 1.5M | 779.02K | 1.23M |
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 | 0 | 0 | 0 | 0 | 0 | -127.01K | 25K | 0 | 100K | 0 |
Cash used in financing activities | 0 | 646.19K | 0 | 0 | 568.97K | 1.75M | 269.14K | 1.49M | 832.46K | 1.17M |
Net Change In Cash | -45.46K | 192.79K | 147.96K | -23.38K | -323.25K | 301.38K | -58.68K | -382.09K | 437.17K | 262.02K |
Cash at end of period | 322.08K | 367.55K | 174.76K | 26.79K | 50.18K | 373.43K | 72.04K | 130.73K | 512.82K | 290.53K |