Goldgroup 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. Over the last year, operating activities of Goldgroup Mining generated cash of -$1,928,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,000 last year. Net change in cash is therefore -$167,000.
Cash Flow
| 2014 | 2.04M | 8.08M | 1.77M |
|---|---|---|---|
| 2015 | -6.49M | -2.38M | -3.75M |
| 2016 | -424K | 3.31M | -2.21M |
| 2017 | 2.74M | -2.75M | 485K |
| 2018 | 867K | -2.09M | 185K |
| 2019 | 1.75M | -130K | -1.39M |
| 2020 | -1.24M | 159K | 1.11M |
| 2021 | 2.23M | -1.63M | -238K |
| 2022 | -6.58M | 3.17M | 2.92M |
| 2023 | -1.92M | 1.77M | -18K |
GGA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 459K | 948K | 582K | 560K | 329K | 1.37M | 897K | 222K | 12.85M | 963K |
Operating activities | ||||||||||
Net income | -6.74M | -3.05M | -1.03M | -1.23M | -3.86M | -3.22M | 63K | -1.14M | -26.13M | -56.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 254K | 81K | 706K | 1.05M | 1.47M | 2.45M | 571K | 164K | 189K | 219K |
Stock-based compensation expense | 75K | 173K | 131K | 104K | 6K | 78K | 315K | 387K | 243K | 31K |
| Deferred income tax benefit | 75K | 173K | 131K | 104K | 6K | 78K | 315K | 387K | 243K | 31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 201K | -704K | -1.12M | 444K | -1.29M | 1.34M | -445K | 416K | 3.29M |
Inventories | -2.34M | -3K | 2.41M | -1.38M | 212K | 356K | -567K | 409K | 201K | 1.10M |
Accounts payable | 1.77M | -3.75M | 182K | 1.40M | 509K | 828K | 1.55M | 0 | 0 | 0 |
Cash generated by operating activities | -1.92M | -6.58M | 2.23M | -1.24M | 1.75M | 867K | 2.74M | -424K | -6.49M | 2.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 |
Investments In Property Plant And Equipment | -13.75M | -18.33M | -7.97M | -120K | -664K | -2.09M | -2.82M | -1.87M | -1.04M | -8.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 4K | -113K |
Cash generated by investing activities | 1.77M | 3.17M | -1.63M | 159K | -130K | -2.09M | -2.75M | 3.31M | -2.38M | 8.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 468K | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 1.37M |
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 | -102K | -869K | 0 | -1.55M | 0 | -3.24M | 0 | -4.72M |
Cash used in financing activities | -18K | 2.92M | -238K | 1.11M | -1.39M | 185K | 485K | -2.21M | -3.75M | 1.77M |
Net Change In Cash | -167K | -489K | 366K | 22K | 231K | -1.04M | 479K | 675K | -12.63M | 11.89M |
Cash at end of period | 292K | 459K | 948K | 582K | 560K | 329K | 1.37M | 897K | 222K | 12.85M |
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