Granite Creek Copper 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 Granite Creek Copper Ltd. generated cash of -$1,600,632, which is less than the previous year. Cash used in financing activities reached the amount of $1,692,810 last year. Net change in cash is therefore -$7,822.
Cash Flow
| 2012 | -533.19K | -667.15K | 1.23M |
|---|---|---|---|
| 2016 | -41.06K | 25.13K | 0 |
| 2018 | 8.10K | 0 | 59.14K |
| 2020 | -727.56K | -12.22K | 795.54K |
| 2021 | -3.52M | -210.42K | 7.51M |
| 2023 | -1.34M | -148.17K | 1.42M |
| 2024 | -1.60M | -100K | 1.69M |
GCX.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 886.98K | 949.65K | 164.86K | 11.73K | 3.63K | 18.76K | 131.78K |
Operating activities | |||||||
Net income | -879.77K | -2.14M | -2.14M | -1.16M | -276.49K | -143.47K | -291.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 69.63K | 240.43K | 284.59K | 179 | 0 | 0 | 0 |
| Deferred income tax benefit | 69.63K | 240.43K | 284.59K | 179 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -8.68K | -39.21K | 852.04K | 12.54K | 6.81K | 1.79K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 135.05K | 0 | 0 |
Cash generated by operating activities | -1.60M | -1.34M | -3.52M | -727.56K | 8.10K | -41.06K | -533.19K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -25K |
Investments In Property Plant And Equipment | -100K | -148.17K | -11.52K | -12.22K | 0 | 0 | -642.15K |
Acquisitions Net | 0 | 0 | -201.68K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100K | -148.17K | -210.42K | -12.22K | 0 | 25.13K | -667.15K |
Financing activities | |||||||
Common Stock Issued | 1.76M | 1.40M | 7.76M | 495.8K | 0 | 0 | 1.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 59.14K | 0 | 0 |
Cash used in financing activities | 1.69M | 1.42M | 7.51M | 795.54K | 59.14K | 0 | 1.23M |
Net Change In Cash | -7.82K | -62.66K | 3.77M | 153.12K | 8.10K | -15.93K | 32.53K |
Cash at end of period | 879.16K | 886.98K | 3.93M | 164.86K | 11.73K | 2.82K | 164.32K |