Deep Energy Resources 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 Deep Energy Resources Limited generated cash of $1,980,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,000 last year. Net change in cash is therefore -$8,404,000.
Cash Flow
| 2010 | 298.48M | -185.44M | -91.48M |
|---|---|---|---|
| 2011 | 152.48M | -149.08M | 8.67M |
| 2012 | 284.58M | -983.65M | 687.77M |
| 2016 | 750.24M | -2.03B | 1.34B |
| 2018 | 1.42B | -737.20M | -465.76M |
| 2020 | 405.95M | -421.89M | -228.78M |
| 2021 | -58.36M | -196.61M | 222.67M |
| 2023 | 98.3M | -198.57M | 107.74M |
| 2024 | 1.98M | -326.67M | -11K |
DEEPENR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.91M | 1.83M | 63.63M | 308.36M | 159.26M | 109.88M | 53.88M | 41.80M | 20.24M |
Operating activities | |||||||||
Net income | 13.63M | 31.13M | 7.50M | 1.70M | 1.18B | 616.49M | 119.67M | 175.29M | 211.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 694K | 3.14M | 3.10M | 1.72M | 387.83M | 204.20M | 70.60M | 62.34M | 58.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22.17M | 3.62M | 91.83M | -9.45M | -241.70M | -261.75M | 0 | 0 | 0 |
Inventories | -153.24M | 5.53M | 38.31M | -119.67M | -81.22M | -4.56M | -10.04M | -12.94M | 6.32M |
Accounts payable | -13.35M | 49.57M | -202.32M | 529.46M | 205.69M | 392.02M | 0 | 0 | 0 |
Cash generated by operating activities | 1.98M | 98.3M | -58.36M | 405.95M | 1.42B | 750.24M | 284.58M | 152.48M | 298.48M |
Investing activities | |||||||||
Purchases Of Investments | -50.68M | -1.46M | 0 | -89.20M | -1.31B | -55.11M | -22.81M | 0 | 0 |
Investments In Property Plant And Equipment | -278.99M | -198.90M | -196.69M | -422.10M | -63.93M | -2.01B | -991.47M | -227.70M | -220.31M |
Acquisitions Net | 0 | 0 | 0 | 89.20M | 21.47M | 7.93M | 0 | 0 | 0 |
Cash generated by investing activities | -326.67M | -198.57M | -196.61M | -421.89M | -737.20M | -2.03B | -983.65M | -149.08M | -185.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | -131K | 222.44M | 0 | 0 | 47.49M | 130.62M | 97.87M | 105.06M |
Payments for dividends | 0 | 0 | 0 | 0 | -69.32M | -34.97M | -13.67M | -12.38M | 0 |
Repurchases of common stock | 0 | -458.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 586.19M | -3.51M | -315.72M | -299.95M | 1.50B | 0 | 0 | 0 |
Cash used in financing activities | -11K | 107.74M | 222.67M | -228.78M | -465.76M | 1.34B | 687.77M | 8.67M | -91.48M |
Net Change In Cash | -8.40M | 7.47M | -32.30M | -244.72M | 224.74M | 61.27M | -11.28M | 12.08M | 21.55M |
Cash at end of period | 1.51M | 9.31M | 31.33M | 63.63M | 384.00M | 171.15M | 42.59M | 53.88M | 41.80M |
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