Guskin Gold Corp.
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 Guskin Gold Corp. generated cash of -$227,192, which is more than the previous year. Cash used in financing activities reached the amount of $214,950 last year. Net change in cash is therefore -$12,243.
Cash Flow
| 2014 | -110.30K | 0 | 109.87K |
|---|---|---|---|
| 2015 | -61.98K | 0 | 61.80K |
| 2016 | -3.44K | 0 | 3.20K |
| 2017 | -370 | 0 | 370 |
| 2018 | -116.17K | 0 | 119.82K |
| 2019 | -41.70K | 0 | 38.16K |
| 2020 | -37.12K | 27.5K | 23.39K |
| 2021 | -225.83K | 5.42K | 228.96K |
| 2022 | -599.79K | -145.30K | 751.76K |
| 2023 | -227.19K | 0 | 214.95K |
GKIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.71K | 6.04K | 13.76K | 101 | 3.64K | 0 | 0 | 244 | 424 | 857 |
Operating activities | ||||||||||
Net income | 1.98M | 6.92M | -13.40M | -71.15K | -58.36K | -148.56K | -67.28K | -213.81K | -284.58K | -308.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.11K | 10.05K | 0 | 2.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 389.5K | 2.64M | 84.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 389.5K | 2.64M | 84.6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 138.07K | 27.45K | 0 | 3.22K | 16.49K | -57.43K | 66.91K | 90.37K | 102.60K | 167.98K |
Cash generated by operating activities | -227.19K | -599.79K | -225.83K | -37.12K | -41.70K | -116.17K | -370 | -3.44K | -61.98K | -110.30K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -145.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 5.42K | 82.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -145.30K | 5.42K | 27.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 74.00K | 75K | 110K | 0 | 34.9K | 0 | 0 | 0 | 0 | 0 |
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 | -118.96K | -23.39K | 3.26K | -3.44K | 0 | 0 | 61.80K | 0 |
Cash used in financing activities | 214.95K | 751.76K | 228.96K | 23.39K | 38.16K | 119.82K | 370 | 3.20K | 61.80K | 109.87K |
Net Change In Cash | -12.24K | 6.66K | -7.72K | 13.66K | -3.54K | 3.64K | 0 | -244 | -180 | -433 |
Cash at end of period | 467 | 12.71K | 6.04K | 13.76K | 101 | 3.64K | 0 | 0 | 244 | 424 |
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