Euromax Resources Ltd.
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 Euromax Resources Ltd. generated cash of -$1,587,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,369,000 last year. Net change in cash is therefore -$314,000.
Cash Flow
| 2013 | -4.53M | -4.02M | 7.96M |
|---|---|---|---|
| 2014 | -2.52M | 901K | 2.39M |
| 2015 | -5.85M | -12.25M | 20.08M |
| 2016 | -5.19M | -7.73M | 10.81M |
| 2017 | -4.42M | -2.52M | 6.43M |
| 2018 | -3.90M | -129K | 4.66M |
| 2019 | -3.42M | -390K | 9.61M |
| 2020 | -4.34M | 19K | -85K |
| 2021 | -3.15M | 7K | 890K |
| 2022 | -1.58M | 0 | 1.36M |
EOX.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338K | 2.78M | 6.96M | 1.08M | 524K | 1.06M | 3.40M | 2.04M | 1.33M | 1.76M |
Operating activities | ||||||||||
Net income | -7.92M | -6.35M | -7.38M | -5.81M | -9.24M | 2.88M | -18.48M | -10.32M | -10.82M | -8.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45K | 76K | 95K | 135K | 132K | 187K | 210K | 187K | 147K | 110.06K |
Stock-based compensation expense | 1.14M | 0 | 2.28M | 0 | 0 | 0 | 5.87M | 1.97M | 3.03M | 843.59K |
| Deferred income tax benefit | 1.14M | 0 | 2.28M | 0 | 0 | 0 | 5.87M | 1.97M | 3.03M | 843.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34 | -76 | 170 | -146 | 92 | -16 | 911 | -831 | 457 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -520K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.58M | -3.15M | -4.34M | -3.42M | -3.90M | -4.42M | -5.19M | -5.85M | -2.52M | -4.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2K | -2K | -452K | -621K | -2.55M | -8.48M | -12.95M | -2.12M | -5.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 29K | 650K | 605K | 3.02M | 0 |
Cash generated by investing activities | 0 | 7K | 19K | -390K | -129K | -2.52M | -7.73M | -12.25M | 901K | -4.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.19M | 0 | 10.37M | 5.22M | 5.93M | 0 | 6.17M | 0 | 7.91M |
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 | -74K | -78K | 0 | -290K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.36M | 890K | -85K | 9.61M | 4.66M | 6.43M | 10.81M | 20.08M | 2.39M | 7.96M |
Net Change In Cash | -314K | -2.44M | -4.17M | 5.87M | 562K | -539K | -2.34M | 1.36M | 706K | -427.07K |
Cash at end of period | 24K | 338K | 2.78M | 6.96M | 1.08M | 524K | 1.06M | 3.40M | 2.04M | 1.33M |
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