Fortem Resources
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 Fortem Resources generated cash of -$841,308, which is more than the previous year. Cash used in financing activities reached the amount of $1,343,912 last year. Net change in cash is therefore -$22,149.
Cash Flow
| 2012 | -208.82K | -10K | 293K |
|---|---|---|---|
| 2013 | -504.09K | -978.68K | 1.41M |
| 2014 | -436.85K | -59.56K | 502.22K |
| 2015 | -623.09K | -20.12K | 626.81K |
| 2016 | -238.71K | -47.73K | 282.79K |
| 2017 | -197.89K | -63.40K | 698.35K |
| 2018 | -548.67K | -1.98M | 2.24M |
| 2019 | -1.24M | -894.28K | 1.99M |
| 2020 | -841.30K | -524.75K | 1.34M |
FTMR Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.17K | 176.89K | 459.48K | 22.42K | 26.85K | 43.13K | 4.42K | 78.19K | 4.01K |
Operating activities | |||||||||
Net income | -67.96M | -1.54M | -8.30M | -2.72M | -370.32K | -355.47K | -708.7K | -1.19M | -294.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.56K | 3.56K | 3.47K | 3.40K | 3.41K | 3.46K | 3.19K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 107.17K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 107.17K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -2.54K | 17.42K | -23.82K | 1.40K | -2.97K | 98.37K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -107.28K | 185.87K | 0 |
Cash generated by operating activities | -841.30K | -1.24M | -548.67K | -197.89K | -238.71K | -623.09K | -436.85K | -504.09K | -208.82K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -374.85K | -664.28K | -883.36K | -63.40K | -47.73K | -20.12K | -59.56K | -978.68K | -10K |
Acquisitions Net | -149.9K | -229.99K | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -524.75K | -894.28K | -1.98M | -63.40K | -47.73K | -20.12K | -59.56K | -978.68K | -10K |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.24M | 2.08M | 599.27K | 7.60K | 756.65K | 432.42K | 699.62K | 193K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -193.67K | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.34M | 1.99M | 2.24M | 698.35K | 282.79K | 626.81K | 502.22K | 1.41M | 293K |
Net Change In Cash | -22.14K | -141.72K | -282.58K | 437.05K | -4.43K | -16.27K | 38.70K | -73.76K | 74.17K |
Cash at end of period | 13.02K | 35.17K | 176.89K | 459.48K | 22.42K | 26.85K | 43.13K | 4.42K | 78.19K |
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