Finlay Minerals 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 Finlay Minerals Ltd. generated cash of -$291,101, which is more than the previous year. Cash used in financing activities reached the amount of $548,605 last year. Net change in cash is therefore $201,453.
Cash Flow
| 2014 | -74.34K | -166.32K | 329.48K |
|---|---|---|---|
| 2015 | -62.95K | -25.58K | 0 |
| 2016 | -59.88K | -49.68K | 197.3K |
| 2017 | -98.94K | -134.73K | 393.42K |
| 2018 | -104.32K | -100.90K | 137.20K |
| 2019 | -115.74K | -61.35K | 1M |
| 2020 | -131.80K | -685.73K | -15.40K |
| 2021 | -446.85K | -934.21K | 3.04M |
| 2022 | -405.72K | -1.27M | 0 |
| 2023 | -291.10K | -56.05K | 548.60K |
FYL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.59K | 1.89M | 226.08K | 1.05M | 236.13K | 304.16K | 144.42K | 56.69K | 145.22K | 56.41K |
Operating activities | ||||||||||
Net income | -394.29K | -360.58K | -1.03M | -47.54K | -84.13K | -163.43K | -275.71K | -136.41K | -83.29K | -106.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | -10.25K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 136.35K | 9.5K | 805.1K | 0 | 14.74K | 0 | 215.95K | 90.21K | 0 | 0 |
| Deferred income tax benefit | 136.35K | 9.5K | 805.1K | 0 | 14.74K | 0 | 215.95K | 90.21K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.20K | -444 | -17.11K | -16.09K | 4.49K | 0 | -6.38K | -1.60K | 9.14K | -6.72K |
Inventories | 0 | 444 | 17.11K | 16.09K | -4.49K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 523 | -1.71K | 14.63K | -8.03K | 1.31K | -407 | 5.9K | 0 | 0 | 0 |
Cash generated by operating activities | -291.10K | -405.72K | -446.85K | -131.80K | -115.74K | -104.32K | -98.94K | -59.88K | -62.95K | -74.34K |
Investing activities | ||||||||||
Purchases Of Investments | -13.4K | -16K | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.65K | -1.36M | -1.01M | -694.40K | -99.79K | -147.81K | -109.73K | -49.68K | -25.58K | -166.32K |
Acquisitions Net | 0 | 111.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.05K | -1.27M | -934.21K | -685.73K | -61.35K | -100.90K | -134.73K | -49.68K | -25.58K | -166.32K |
Financing activities | ||||||||||
Common Stock Issued | 548.60K | 0 | 2.97M | -15.40K | 1M | 142.85K | 410.27K | 205K | 0 | 350K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 548.60K | 0 | 3.04M | -15.40K | 1M | 137.20K | 393.42K | 197.3K | 0 | 329.48K |
Net Change In Cash | 201.45K | -1.67M | 1.66M | -832.94K | 822.9K | -68.03K | 159.74K | 87.73K | -88.53K | 88.81K |
Cash at end of period | 418.05K | 216.59K | 1.89M | 226.08K | 1.05M | 236.13K | 304.16K | 144.42K | 56.69K | 145.22K |