Europa Metals Limited
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 Europa Metals Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$401,915.
Cash Flow
| 2011 | -5.09M | -1.82M | 14.72M |
|---|---|---|---|
| 2012 | -4.60M | -25.16K | 0 |
| 2016 | -1.57K | -180 | 1.50K |
| 2018 | -1.43K | -22 | 2.15K |
| 2020 | -2.33K | -5 | 1.97K |
| 2021 | -3.09K | -28 | 3.61K |
| 2023 | -1.73M | -332.54K | 1.01M |
| 2024 | 0 | 0 | 0 |
EUZ.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 653.99K | 1.65M | 700 | 1.05K | 503 | 1.02K | 8.11M | -506.86K |
Operating activities | ||||||||
Net income | 0 | -3.38M | -3.25K | -2.36K | -1.88K | -1.57K | 4.47M | -8.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 6.50K | 35 | 75 | 7 | 11 | 38.32K | 17.99K |
Stock-based compensation expense | 0 | 254.56K | 191.63K | 0 | 338.71K | 34 | 3.18K | 1.70M |
| Deferred income tax benefit | 0 | 254.56K | 191.63K | 0 | 338.71K | 34 | 3.18K | 1.70M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 125.25K | -57 | -205 | 43 | -12 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.73M | -3.09K | -2.33K | -1.43K | -1.57K | -4.60M | -5.09M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -273.69K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -28 | -5 | -22 | 0 | -25.16K | -158.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -243.33K | 0 | 0 |
Cash generated by investing activities | 0 | -332.54K | -28 | -5 | -22 | -180 | -25.16K | -1.82M |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.03M | 3.63M | 2.21M | 2.29M | 1.67M | 0 | 16.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -10.49K |
Cash used in financing activities | 0 | 1.01M | 3.61K | 1.97K | 2.15K | 1.50K | 0 | 14.72M |
Net Change In Cash | -401.91K | -996.06K | 480 | -351 | 768 | -285 | -4.77M | 7.58M |
Cash at end of period | 252.07K | 653.99K | 1.18K | 700 | 1.27K | 743 | 3.34M | 7.07M |
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