Granada Gold Mine
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 Granada Gold Mine generated cash of -$6,261, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$6,261.
Cash Flow
| 2013 | -1.36M | 138.72K | 420.16K |
|---|---|---|---|
| 2016 | -2.51M | 5K | 3.53M |
| 2018 | -2.83M | -131.7K | 2.92M |
| 2020 | -2.10M | -50.65K | 2.25M |
| 2021 | -5.30M | 92.45K | 5.13M |
| 2023 | -122.75K | 6K | 0 |
| 2024 | -6.26K | 0 | 0 |
GGM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.40K | 132.15K | 267.91K | 168.26K | 119.61K | 35.15K | 854.82K |
Operating activities | |||||||
Net income | -1.92M | -2.87M | -3.62M | -3.70M | -225.49K | -3.53M | -2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.31K | 41.85K | 44.84K | 45.02K | 17.18K | 13.56K | 54.57K |
Stock-based compensation expense | 82.78K | 28.64K | 158.09K | 377.05K | 513.62K | 571.92K | 95.65K |
| Deferred income tax benefit | 82.78K | 28.64K | 158.09K | 377.05K | 513.62K | 571.92K | 95.65K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 249 | 856.45K | -977.72K | -172.79K | -154.64K | -23.05K | 0 |
Inventories | 0 | 0 | 0 | 0 | 36.66K | 0 | 0 |
Accounts payable | 935.13K | 958.84K | 0 | 0 | -968.43K | 0 | 0 |
Cash generated by operating activities | -6.26K | -122.75K | -5.30M | -2.10M | -2.83M | -2.51M | -1.36M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -200.63K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -184.14K | -50.65K | -131.7K | 0 | -28K |
Acquisitions Net | 0 | 0 | 338.60K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 6K | 92.45K | -50.65K | -131.7K | 5K | 138.72K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.89M | 2.32M | 2.75M | 2.75M | 2.93M |
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 | 250K | 700K | 0 |
Cash used in financing activities | 0 | 0 | 5.13M | 2.25M | 2.92M | 3.53M | 420.16K |
Net Change In Cash | -6.26K | -116.75K | -74.81K | 99.64K | -39.43K | 1.02M | -802.38K |
Cash at end of period | 9.14K | 15.40K | 193.10K | 267.91K | 80.17K | 1.05M | 52.44K |