Fosterville South Exploration 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 Fosterville South Exploration Ltd. generated cash of -$5,966,828, which is more than the previous year. Cash used in financing activities reached the amount of $128,400 last year. Net change in cash is therefore -$6,009,444.
Cash Flow
| 2020 | -7.33M | -1.51M | 31.58M |
|---|---|---|---|
| 2021 | -8.20M | 511.59K | -13.16K |
| 2022 | -5.96M | -126.91K | 128.4K |
FSX.V Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 21.64M | 29.41M | 6.64M |
Operating activities | |||
Net income | -6.07M | -12.10M | -9.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 108.17K | 172.47K | 93.88K |
Stock-based compensation expense | 24.96K | 3.88M | 1.04M |
| Deferred income tax benefit | 24.96K | 3.88M | 1.04M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -5.96M | -8.20M | -7.33M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.77K | -281.69K | -981.99K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -126.91K | 511.59K | -1.51M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 22.84M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.16K | -40.28K |
Cash used in financing activities | 128.4K | -13.16K | 31.58M |
Net Change In Cash | -6.00M | -7.76M | 22.76M |
Cash at end of period | 15.63M | 21.64M | 29.41M |