GoldON Resources 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 GoldON Resources Ltd. generated cash of -$206,889, which is more than the previous year. Cash used in financing activities reached the amount of $400,000 last year. Net change in cash is therefore $168,295.
Cash Flow
| 2013 | -475.51K | -476.08K | 478.8K |
|---|---|---|---|
| 2016 | -263.54K | 255.90K | 0 |
| 2018 | -170.21K | 93.25K | 0 |
| 2020 | -456.87K | -1.18M | 1.83M |
| 2021 | -846.92K | -2.52M | 3.22M |
| 2023 | -289.17K | -596.89K | 617.03K |
| 2024 | -206.88K | -24.81K | 400K |
GLD.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.10K | 345.13K | 941.57K | 752.30K | 108.20K | 56.86K | 691.2K |
Operating activities | |||||||
Net income | -1.02M | -4.74M | -536.42K | -760.62K | -227.61K | -811.89K | -1.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 290 | 152 | 236 | 436 | 304 | 920 | 1.79K |
Stock-based compensation expense | 0 | 34.88K | 0 | 609.23K | 0 | 186.51K | 1.40K |
| Deferred income tax benefit | 0 | 34.88K | 0 | 609.23K | 0 | 186.51K | 1.40K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 6.15K | -6.47K | -148.79K | -41.49K | 383 | -1.27K | -3.45K |
Inventories | 0 | 0 | 0 | -1.50K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -121 | -88.08K | 11.18K | 0 | 0 |
Cash generated by operating activities | -206.88K | -289.17K | -846.92K | -456.87K | -170.21K | -263.54K | -475.51K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -16.23K | 0 |
Investments In Property Plant And Equipment | -67.73K | -636.89K | -2.52M | -1.18M | -83.53K | -89.82K | -390.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.81K | -596.89K | -2.52M | -1.18M | 93.25K | 255.90K | -476.08K |
Financing activities | |||||||
Common Stock Issued | 400K | 617.03K | 3.22M | 1.83M | 0 | 0 | 500K |
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 | 0 | 0 | 0 |
Cash used in financing activities | 400K | 617.03K | 3.22M | 1.83M | 0 | 0 | 478.8K |
Net Change In Cash | 168.29K | -269.03K | -143.39K | 189.27K | -76.96K | -7.63K | -472.79K |
Cash at end of period | 244.39K | 76.10K | 798.18K | 941.57K | 31.24K | 49.23K | 218.40K |