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 less 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 |
|---|---|---|---|
| 2020 | -841.30K | -524.75K | 1.34M |
FTMRQ Cash Flow Statement (2012 – 2019)
| 2019 | 2012 | |
|---|---|---|
Cash at beginning of period | 35.17K | 4.01K |
Operating activities | ||
Net income | -67.96M | -294.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.56K | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -6 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -841.30K | -208.82K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -374.85K | -10K |
Acquisitions Net | -149.9K | 0 |
Cash generated by investing activities | -524.75K | -10K |
Financing activities | ||
Common Stock Issued | 0 | 193K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 1.34M | 293K |
Net Change In Cash | -22.14K | 74.17K |
Cash at end of period | 13.02K | 78.19K |