Candente 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 Candente Copper Corp. generated cash of -$742,084, which is more than the previous year. Cash used in financing activities reached the amount of $1,807,422 last year. Net change in cash is therefore $170,897.
Cash Flow
| 2013 | -1.18M | -8.03M | 53.95K |
|---|---|---|---|
| 2014 | -1.03M | -1.05M | 1.19M |
| 2015 | -413.81K | -111.35K | 595.20K |
| 2016 | -302.32K | -294.13K | 817.15K |
| 2017 | -252.77K | -422.39K | 711.03K |
| 2018 | -344.67K | -199.10K | 159.20K |
| 2019 | -113.18K | -333.42K | 438.71K |
| 2020 | -511.96K | -789.96K | 1.81M |
| 2021 | -991.49K | -773.95K | 1.42M |
| 2022 | -742.08K | -894.44K | 1.80M |
DNT.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.21K | 510.62K | 0 | 7.88K | 392.45K | 335.78K | 115.25K | 30.12K | 958.04K | 9.93M |
Operating activities | ||||||||||
Net income | -2.71M | -1.17M | -932.02K | -793.91K | -336.95K | -2.32M | -430.13K | -1.56M | -1.34M | -2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.68K | 33.14K | 23.60K | 19.91K | 26.64K | 39.27K | 49.83K | 80.22K | 106.47K | 54.03K |
Stock-based compensation expense | 1.61M | 454.28K | 391.58K | 118.00K | 69.31K | 0 | 328.32K | 0 | 535.11K | 457.74K |
| Deferred income tax benefit | 1.61M | 454.28K | 391.58K | 118.00K | 69.31K | 0 | 328.32K | 0 | 535.11K | 457.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 8.11K | -14.79K | 0 | 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 | -742.08K | -991.49K | -511.96K | -113.18K | -344.67K | -252.77K | -302.32K | -413.81K | -1.03M | -1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -770.36K | -731.90K | -820.86K | -500.66K | -557.56K | -473.63K | -426.44K | -587.93K | -1.58M | -10.54M |
Acquisitions Net | -44.67K | -40.44K | 42.5K | 193.5K | 392K | 100K | 0 | 0 | 0 | 2.90M |
Cash generated by investing activities | -894.44K | -773.95K | -789.96K | -333.42K | -199.10K | -422.39K | -294.13K | -111.35K | -1.05M | -8.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 865.89K | 1.76M | 288.61K | 0 | 668.25K | 773.51K | 579.99K | 1.19M | 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 | -18.48K | -5.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.80M | 1.42M | 1.81M | 438.71K | 159.20K | 711.03K | 817.15K | 595.20K | 1.19M | 53.95K |
Net Change In Cash | 170.89K | -340.40K | 510.62K | -7.88K | -384.57K | 56.67K | 220.52K | 85.13K | -927.91K | -8.98M |
Cash at end of period | 341.11K | 170.21K | 510.62K | 0 | 7.88K | 392.45K | 335.78K | 115.25K | 30.12K | 958.04K |
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