Giyani 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 Giyani Metals Corp. generated cash of -$3,847,124, which is more than the previous year. Cash used in financing activities reached the amount of $47,918 last year. Net change in cash is therefore -$8,624,873.
Cash Flow
| 2014 | -1.88M | -211.35K | 729.37K |
|---|---|---|---|
| 2015 | -334.94K | -78.86K | 365K |
| 2016 | -716.42K | 366.92K | 451.70K |
| 2017 | -1.12M | -358.72K | 1.49M |
| 2018 | -1.10M | -563.13K | 1.58M |
| 2019 | -642.31K | 290.79K | 339.16K |
| 2020 | -2.04M | -1.05M | 9.42M |
| 2021 | -3.60M | -5.05M | 22.39M |
| 2022 | -4.47M | -8.74M | 4.65M |
| 2023 | -3.84M | -4.82M | 47.91K |
EMM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.67M | 20.25M | 6.33M | 8.75K | 21.10K | 97.68K | 94.01K | 0 | 33.96K | 1.42M |
Operating activities | ||||||||||
Net income | -4.81M | -5.42M | -5.11M | -2.11M | -1.79M | -2.05M | -1.32M | 351.04K | -11.70M | -3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.50K | 87.46K | 39.30K | 7.65K | 5.60K | 5.51K | 8.21K | 10.38K | 11.47K | 17.52K |
Stock-based compensation expense | 331.60K | 718.94K | 1.53M | 469.61K | 271.09K | 0 | 643.96K | 360.86K | 0 | 744.47K |
| Deferred income tax benefit | 331.60K | 718.94K | 1.53M | 469.61K | 271.09K | 0 | 643.96K | 360.86K | 0 | 744.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 238.43K | 115.20K | -67.88K | -9.57K | -10.41K | 51.26K | -51.8K | -23.44K | 79.19K | 50 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -141.78K | 542.48K | 97.80K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.84M | -4.47M | -3.60M | -2.04M | -642.31K | -1.10M | -1.12M | -716.42K | -334.94K | -1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -373.52K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.82M | -4.16M | -84.56K | -4.17K | -4.56K | -913.13K | -358.72K | -6.61K | -28.86K | -290.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 653.87K | 350K | 0 | 18.54K | 0 | -116.15K |
Cash generated by investing activities | -4.82M | -8.74M | -5.05M | -1.05M | 290.79K | -563.13K | -358.72K | 366.92K | -78.86K | -211.35K |
Financing activities | ||||||||||
Common Stock Issued | 103.71K | 4.70M | 23.00M | 8.97M | 284.16K | 1.58M | 1.21M | 339.20K | 365K | 738.12K |
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 | -55.8K | -58.88K | -26.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 47.91K | 4.65M | 22.39M | 9.42M | 339.16K | 1.58M | 1.49M | 451.70K | 365K | 729.37K |
Net Change In Cash | -8.62M | -8.57M | 13.91M | 6.33M | -12.34K | -76.57K | 3.67K | 94.01K | -28.96K | -1.39M |
Cash at end of period | 3.05M | 11.67M | 20.25M | 6.33M | 8.75K | 21.10K | 97.68K | 94.01K | 5K | 33.96K |