Cassiar 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 Cassiar Gold Corp. generated cash of -$3,461, which is more than the previous year. Cash used in financing activities reached the amount of $9,675 last year. Net change in cash is therefore -$4,090.
Cash Flow
| 2014 | -567.15K | -858.40K | 2.23M |
|---|---|---|---|
| 2015 | -304.73K | -866.26K | 365.22K |
| 2016 | -568.35K | -339.82K | 1.61M |
| 2017 | -2.35M | -2.98M | 5.66M |
| 2018 | -1.47M | -2.94M | 3.71M |
| 2019 | -1.25M | -1.20M | 2.27M |
| 2020 | -1.17M | -1.82M | 4.83M |
| 2021 | -2.01M | -5.82M | 9.34M |
| 2022 | -108.60K | -10.62M | 15.84M |
| 2023 | -3.46K | -10.30K | 9.67K |
GLDC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.58K | 3.47M | 1.96M | 134.13K | 323.92K | 1.02M | 710.27K | 3.15K | 808.93K | 2.7K |
Operating activities | ||||||||||
Net income | -1.73K | -2.74M | -1.60M | -2.44M | -1.65M | -7.71M | -2.79M | -549.50K | -395.15K | -698.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202.56K | 81.84K | 61.26K | 30.59K | 40.49K | 38.42K | 24.63K | 8.52K | 0 | 0 |
Stock-based compensation expense | 686 | 1.40M | 616.16K | 377.43K | 288.06K | 0 | 516.86K | 57.17K | 20.90K | 50.16K |
| Deferred income tax benefit | 686 | 1.40M | 616.16K | 377.43K | 288.06K | 0 | 516.86K | 57.17K | 20.90K | 50.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 146.47K | -263.26K | -40.07K | -75.76K | 15.80K | -20.51K | 1.61K | -1.39K | 15.28K | -13.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.46K | -108.60K | -2.01M | -1.17M | -1.25M | -1.47M | -2.35M | -568.35K | -304.73K | -567.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.30K | -10.52M | -5.68M | -1.82M | -1.20M | -2.94M | -2.98M | -339.82K | -866.26K | -858.40K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.30K | -10.62M | -5.82M | -1.82M | -1.20M | -2.94M | -2.98M | -339.82K | -866.26K | -858.40K |
Financing activities | ||||||||||
Common Stock Issued | 9.58M | 10.24M | 9.34M | 5.04M | 2.06M | 3.71M | 5.65M | 1.62M | 0 | 1.75M |
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 | -96 | -32.29K | 0 | -573.48K | 210K | 0 | 0 | -50K | 415.67K | 0 |
Cash used in financing activities | 9.67K | 15.84M | 9.34M | 4.83M | 2.27M | 3.71M | 5.66M | 1.61M | 365.22K | 2.23M |
Net Change In Cash | -4.09K | 5.11M | 1.51M | 1.82M | -189.79K | -700.46K | 314.11K | 707.11K | -805.77K | 806.23K |
Cash at end of period | 4.49K | 8.58M | 3.47M | 1.96M | 134.13K | 323.92K | 1.02M | 710.27K | 3.15K | 808.93K |