Denarius Metals 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 Denarius Metals Corp. generated cash of -$2,572,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,655,001 last year. Net change in cash is therefore $6,234,000.
Cash Flow
| 2016 | -353.00K | -170.08K | 513.18K |
|---|---|---|---|
| 2018 | -11.07K | 0 | 9.30K |
| 2020 | -9.66K | 0 | 0 |
| 2022 | -3.17M | -9.12M | -72.02K |
| 2023 | -2.57M | -15.67M | 24.65M |
DSLV.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.39M | 15.15M | 11.54K | 2.43K | 20.26K |
Operating activities | |||||
Net income | -14.43M | -7.13M | -15.64K | -48.16K | -723.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 248K | 129.65K | 0 | 0 | 7.03K |
Stock-based compensation expense | 470K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 470K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 331.97K | -205.52K | 880 | -2.33K | -1.63K |
Inventories | 0 | 0 | 0 | 0 | 16.79K |
Accounts payable | 0 | 237K | 0 | 0 | 166.78K |
Cash generated by operating activities | -2.57M | -3.17M | -9.66K | -11.07K | -353.00K |
Investing activities | |||||
Purchases Of Investments | -2.82M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.29M | -8.72M | 0 | 0 | 0 |
Acquisitions Net | -2.90M | -154.62K | 0 | 0 | 0 |
Cash generated by investing activities | -15.67M | -9.12M | 0 | 0 | -170.08K |
Financing activities | |||||
Common Stock Issued | 11.67M | 19.20K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.26M | -95K | 0 | 0 | 0 |
Cash used in financing activities | 24.65M | -72.02K | 0 | 9.30K | 513.18K |
Net Change In Cash | 6.23M | -13.35M | -10.36K | -1.68K | -9.90K |
Cash at end of period | 7.62M | 1.79M | 1.17K | 749 | 10.35K |