Elevation Gold Mining
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 Elevation Gold Mining generated cash of -$583,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,078,000 last year. Net change in cash is therefore -$7,217,000.
Cash Flow
| 2016 | -2.65M | -2.00M | 3.18M |
|---|---|---|---|
| 2018 | -1.21M | -40.77M | 29.71M |
| 2020 | 10.11M | -5.78M | -1.05M |
| 2021 | -583K | -8.66M | 2.07M |
ELVT.V Cash Flow Statement (2015 – 2021)
| 2021 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 8.28M | 3.44M | 18.99M | 2.48M |
Operating activities | ||||
Net income | 3.57M | 730K | -3.66M | -2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 12.40K | 197.79K |
Stock-based compensation expense | 910K | 1.20M | 342.46K | 89.18K |
| Deferred income tax benefit | 910K | 1.20M | 342.46K | 89.18K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -11.05K | 0 |
Inventories | -3.54M | -5.94M | 0 | 0 |
Accounts payable | 0 | 0 | -81.03K | 0 |
Cash generated by operating activities | -583K | 10.11M | -1.21M | -2.65M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.42M | -5.51M | -40.77M | -2.00M |
Acquisitions Net | 12.18M | 0 | 0 | 0 |
Cash generated by investing activities | -8.66M | -5.78M | -40.77M | -2.00M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 12.10M | 4.08M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.32M | -3.14M | -3.19M | 0 |
Cash used in financing activities | 2.07M | -1.05M | 29.71M | 3.18M |
Net Change In Cash | -7.21M | 3.34M | -13.27M | -1.47M |
Cash at end of period | 1.06M | 6.78M | 5.72M | 1.00M |