Damara Gold 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 Damara Gold Corp. generated cash of -$117,458, which is more than the previous year. Cash used in financing activities reached the amount of -$1,207 last year. Net change in cash is therefore -$277,698.
Cash Flow
| 2014 | -91.21K | -97.41K | 259.4K |
|---|---|---|---|
| 2015 | -91.87K | -268.54K | 275K |
| 2016 | -76.84K | 100K | 18.62K |
| 2017 | -59.39K | 0 | -2.37K |
| 2018 | -342.74K | 451.97K | 227.25K |
| 2019 | -258.73K | 0 | 0 |
| 2020 | -11.90K | 0 | 0 |
| 2021 | -278.19K | -310.56K | 1.82M |
| 2022 | -220.45K | -946.11K | 168.10K |
| 2023 | -117.45K | -159.03K | -1.20K |
DMR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 307.50K | 1.30M | 68.62K | 80.52K | 339.26K | 2.77K | 64.53K | 22.75K | 108.17K | 37.40K |
Operating activities | ||||||||||
Net income | -190.82K | -217.32K | -371.12K | -66.71K | -221.62K | 12.75K | -309.71K | -247.05K | -292.11K | 10.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 29.45K | 113.67K | 0 | 0 | 0 | 0 | 91.46K | 0 | 0 |
| Deferred income tax benefit | 0 | 29.45K | 113.67K | 0 | 0 | 0 | 0 | 91.46K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.83K | -31.82K | -5.89K | 20.79K | -10.68K | -10.78K | 212 | 22 | 0 | 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 | -117.45K | -220.45K | -278.19K | -11.90K | -258.73K | -342.74K | -59.39K | -76.84K | -91.87K | -91.21K |
Investing activities | ||||||||||
Purchases Of Investments | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -109.03K | -946.11K | -310.56K | 0 | 0 | 0 | 0 | 0 | -268.54K | -153.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -159.03K | -946.11K | -310.56K | 0 | 0 | 451.97K | 0 | 100K | -268.54K | -97.41K |
Financing activities | ||||||||||
Common Stock Issued | -1.20K | 174.99K | 1.88M | 0 | 0 | 250K | 0 | 73.75K | 0 | 0 |
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 | -15K | 0 | -50K | 0 | 0 |
Cash used in financing activities | -1.20K | 168.10K | 1.82M | 0 | 0 | 227.25K | -2.37K | 18.62K | 275K | 259.4K |
Net Change In Cash | -277.69K | -998.46K | 1.23M | -11.90K | -258.73K | 336.48K | -61.76K | 41.78K | -85.41K | 70.77K |
Cash at end of period | 29.81K | 307.50K | 1.30M | 68.62K | 80.52K | 339.26K | 2.77K | 64.53K | 22.75K | 108.17K |