Monarch Mining
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. Cash used in financing activities reached the amount of $31,645,571 last year. Net change in cash is therefore -$10,140,899.
Cash Flow
| 2022 | -15.00M | -26.77M | 31.64M |
|---|
GBAR.TO Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 20.48M |
Operating activities | |
Net income | -21.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 73.26K |
Stock-based compensation expense | 1.46M |
| Deferred income tax benefit | 1.46M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | -1.23M |
Accounts payable | 0 |
Cash generated by operating activities | -15.00M |
Investing activities | |
Purchases Of Investments | -1.72M |
Investments In Property Plant And Equipment | -42.41M |
Acquisitions Net | 17.33M |
Cash generated by investing activities | -26.77M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -15.66K |
Repayments of term debt | -6.45M |
Cash used in financing activities | 31.64M |
Net Change In Cash | -10.14M |
Cash at end of period | 10.33M |
| Data source |