Gold Line 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 Gold Line Resources Ltd. generated cash of -$1,308,971, which is more than the previous year. Cash used in financing activities reached the amount of $5,338,555 last year. Net change in cash is therefore -$56,763.
Cash Flow
| 2016 | -411.43K | 0 | 892.66K |
|---|---|---|---|
| 2018 | -1.30M | 0 | 1.77M |
| 2019 | -21.62K | 0 | 15K |
| 2020 | -1.08M | 0 | 207.5K |
| 2021 | -2.00M | 0 | 2.11M |
| 2022 | -1.30M | -4.08M | 5.33M |
GLDL.V Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 166.31K | 168.23K | 1.04M | 9.39K | 1.61M | 432.76K |
Operating activities | ||||||
Net income | -3.00M | -3.14M | -1.11M | -87.56K | -2.88M | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 322.23K | 1.20M | 0 | 0 | 1.55M | 1.70M |
| Deferred income tax benefit | 322.23K | 1.20M | 0 | 0 | 1.55M | 1.70M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 35.07K | -21.01K | -8.50K | -345 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.30M | -2.00M | -1.08M | -21.62K | -1.30M | -411.43K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.08M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.08M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 5.23M | 2.06M | 207.5K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.33M | 2.11M | 207.5K | 15K | 1.77M | 892.66K |
Net Change In Cash | -56.76K | 115.96K | -878.22K | -6.62K | 476.7K | 481.22K |
Cash at end of period | 109.55K | 284.20K | 168.23K | 2.77K | 2.09M | 913.99K |