Energy Transition 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 Energy Transition Minerals Ltd generated cash of -$7,106,000, which is less than the previous year. Cash used in financing activities reached the amount of -$362,000 last year. Net change in cash is therefore -$8,805,000.
Cash Flow
| 2014 | -3.23M | -4.98M | 8.45M |
|---|---|---|---|
| 2015 | -2.19M | -4.24M | 3.58M |
| 2016 | -2.15M | -1.25M | 7.08M |
| 2017 | 0 | -2.52M | 8.70M |
| 2018 | 0 | -3.88M | 2.19M |
| 2019 | -1.96M | -2.45M | 6.38M |
| 2020 | -1.46M | -2.48M | 31.82M |
| 2021 | -3.22M | -3.02M | 209K |
| 2022 | -5.88M | -60K | -200K |
| 2023 | -7.10M | -1.33M | -362K |
GDLNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.95M | 30.30M | 36.43M | 8.59M | 6.70M | 10.73M | 6.37M | 2.70M | 5.56M | 5.34M |
Operating activities | ||||||||||
Net income | -6.10M | -6.15M | -93.13M | -3.07M | -2.85M | -2.82M | -2.48M | -2.17M | -4.09M | -5.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 268K | 251K | 250K | 252K | 91K | 106K | 123K | 153K | 186K |
Stock-based compensation expense | 0 | 1.55M | 0 | 1.02M | 279K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.55M | 0 | 1.02M | 279K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -431K | 156K | -133K | 7K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.35M | 1.70M | -573K | 291K | 272K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.10M | -5.88M | -3.22M | -1.46M | -1.96M | 0 | 0 | -2.15M | -2.19M | -3.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -172K | -3.11M | -2.52M | -2.51M | -3.94M | -2.56M | -2.00M | -5.42M | -6.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.33M | -60K | -3.02M | -2.48M | -2.45M | -3.88M | -2.52M | -1.25M | -4.24M | -4.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 372K | 31.99M | 6.56M | 2.19M | 9.24M | 7.09M | 3.74M | 8.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -543K | -13K | -167K | -390K |
Repayments of term debt | 0 | 0 | -163K | -164K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -362K | -200K | 209K | 31.82M | 6.38M | 2.19M | 8.70M | 7.08M | 3.58M | 8.45M |
Net Change In Cash | -8.80M | -5.35M | -6.12M | 27.83M | 1.89M | -4.03M | 4.35M | 3.67M | -2.86M | 226K |
Cash at end of period | 16.14M | 24.95M | 30.30M | 36.43M | 8.59M | 6.70M | 10.73M | 6.37M | 2.70M | 5.56M |