Eminent 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 Eminent Gold Corp. generated cash of -$149,622, which is more than the previous year. Cash used in financing activities reached the amount of $914,085 last year. Net change in cash is therefore $110,630.
Cash Flow
| 2014 | -135.22K | 0 | 0 |
|---|---|---|---|
| 2015 | -134.11K | -25K | 222K |
| 2016 | -130.60K | 0 | 50K |
| 2017 | -40.47K | 0 | 50K |
| 2018 | -54.10K | 0 | 15K |
| 2019 | -149.52K | 0 | 846 |
| 2020 | -572.87K | -706.63K | 2.14M |
| 2021 | -1.35M | -2.02M | 2.98M |
| 2022 | -1.10M | -1.33M | 1.37K |
| 2023 | -149.62K | -653.83K | 914.08K |
EMNT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.41K | 1.16M | 1.56M | 697.76K | 1.16K | 40.27K | 30.74K | 111.34K | 48.46K | 183.68K |
Operating activities | ||||||||||
Net income | -4.17M | -1.51M | -1.21M | -1.27M | -82.00K | -113.58K | -100.57K | -146.62K | -136.75K | -201.04K |
| 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 | 45.21K | 408.34K | 239.99K | 680.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 45.21K | 408.34K | 239.99K | 680.66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.48K | 21.29K | -7.43K | -20.19K | -1.31K | 0 | 3.19K | 0 | -679 | 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 | -149.62K | -1.10M | -1.35M | -572.87K | -149.52K | -54.10K | -40.47K | -130.60K | -134.11K | -135.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -653.83K | -1.33M | -2.02M | -706.63K | 0 | 0 | 0 | 0 | -25K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -653.83K | -1.33M | -2.02M | -706.63K | 0 | 0 | 0 | 0 | -25K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 914.08K | 1.37M | 2.98M | 2.14M | 728.13K | 0 | 0 | 0 | 222K | 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 | 118K | 0 | 50K | 0 | 0 | 0 |
Cash used in financing activities | 914.08K | 1.37K | 2.98M | 2.14M | 846 | 15K | 50K | 50K | 222K | 0 |
Net Change In Cash | 110.63K | -1.06M | -401.42K | 867.17K | 696.60K | -39.10K | 9.52K | -80.60K | 62.88K | -135.22K |
Cash at end of period | 207.04K | 96.41K | 1.16M | 1.56M | 697.76K | 1.16K | 40.27K | 30.74K | 111.34K | 48.46K |