Goldcliff Resource
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 Goldcliff Resource generated cash of -$235,019, which is more than the previous year. Cash used in financing activities reached the amount of $389,192 last year. Net change in cash is therefore -$73,699.
Cash Flow
| 2014 | -89.87K | 25K | 75K |
|---|---|---|---|
| 2015 | -44.45K | 0 | 25K |
| 2016 | -414.66K | -231.16K | 1.26M |
| 2017 | -730.37K | -64.01K | 145.79K |
| 2018 | -106.31K | -2.10K | 100K |
| 2019 | -638.48K | -47.16K | 1.56M |
| 2020 | -887.57K | -76.15K | 1.09M |
| 2021 | -817.57K | -153.76K | 387.89K |
| 2022 | -753.16K | -133.29K | 553.02K |
| 2023 | -235.01K | -227.87K | 389.19K |
GCN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.36K | 429.78K | 1.01M | 879.77K | 5.25K | 13.67K | 662.26K | 42.85K | 62.30K | 52.18K |
Operating activities | ||||||||||
Net income | -363.84K | -1.23M | -813.67K | -934.01K | -840.49K | -206.80K | -1.13M | -195.10K | -112.15K | -305.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 262.84K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 179.46K | 17.69K | 233.56K | 133.79K | 0 | 290.97K | 0 | 0 | 90.72K |
| Deferred income tax benefit | 0 | 179.46K | 17.69K | 233.56K | 133.79K | 0 | 290.97K | 0 | 0 | 90.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.02K | -4.35K | -13.98K | 3.81K | -10.21K | 0 | 1.13K | 0 | 4.60K | 0 |
Inventories | 0 | 14.38K | 13.98K | -3.81K | 10.21K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.84K | -14.38K | 29.67K | -5.59K | -53.6K | 21.71K | -824 | 44.51K | 0 | 0 |
Cash generated by operating activities | -235.01K | -753.16K | -817.57K | -887.57K | -638.48K | -106.31K | -730.37K | -414.66K | -44.45K | -89.87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -135.13K | -171.47K | -127.95K | -47.16K | -2.10K | -64.01K | -231.16K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -227.87K | -133.29K | -153.76K | -76.15K | -47.16K | -2.10K | -64.01K | -231.16K | 0 | 25K |
Financing activities | ||||||||||
Common Stock Issued | 212.8K | 195K | 459.34K | 846.4K | 1.30M | 0 | 135K | 1.27M | 25K | 75K |
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 | 175K | 0 | 0 | 350K | 0 | 20K | -100K | 0 | 0 |
Cash used in financing activities | 389.19K | 553.02K | 387.89K | 1.09M | 1.56M | 100K | 145.79K | 1.26M | 25K | 75K |
Net Change In Cash | -73.69K | -333.42K | -583.43K | 133.44K | 874.52K | -8.41K | -648.59K | 619.41K | -19.45K | 10.12K |
Cash at end of period | 22.66K | 96.36K | 429.78K | 1.01M | 879.77K | 5.25K | 13.67K | 662.26K | 42.85K | 62.30K |