Geomega Resources
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 Geomega Resources generated cash of -$1,215,229, which is less than the previous year. Cash used in financing activities reached the amount of $61,363 last year. Net change in cash is therefore -$1,747,778.
Cash Flow
| 2013 | -1.84M | -3.17M | 2.17M |
|---|---|---|---|
| 2016 | -1.17M | -17.56K | 2.11M |
| 2018 | -406.99K | -11.4K | 1.06M |
| 2020 | -1.31M | 320.64K | 1.44M |
| 2021 | -915.35K | 32.84K | 3.78M |
| 2023 | -437.60K | -853.37K | 5.19K |
| 2024 | -1.21M | -593.91K | 61.36K |
GMA.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79M | 5.08M | 485.78K | 33.43K | 80.69K | 454.67K | 3.28M |
Operating activities | |||||||
Net income | -2.02M | -1.40M | -1.45M | -1.54M | -655.26K | -1.58M | -2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 423.40K | 128.41K | 98.99K | 56.25K | 62.77K | 60.04K | 33.05K |
Stock-based compensation expense | 188.41K | 185.31K | 328.99K | 186.31K | 85.21K | 59.39K | 481.37K |
| Deferred income tax benefit | 188.41K | 185.31K | 328.99K | 186.31K | 85.21K | 59.39K | 481.37K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -995.86K | -484.2K | 55.54K | -89.55K | 188.09K | 311.34K | 0 |
Inventories | -2.69K | 62.20K | -4.39K | -7.18K | 0 | 0 | 0 |
Accounts payable | 175.11K | 234.58K | 0 | 68.09K | 7.50K | 273.41K | 0 |
Cash generated by operating activities | -1.21M | -437.60K | -915.35K | -1.31M | -406.99K | -1.17M | -1.84M |
Investing activities | |||||||
Purchases Of Investments | 0 | -522K | 0 | -194.50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.72M | -1.26M | -17.15K | -17.86K | -11.4K | -17.56K | -3.17M |
Acquisitions Net | 460.66K | 69.56K | 50K | 194.50K | 0 | 0 | 0 |
Cash generated by investing activities | -593.91K | -853.37K | 32.84K | 320.64K | -11.4K | -17.56K | -3.17M |
Financing activities | |||||||
Common Stock Issued | 163.37K | 49.71K | 2.38M | 1.19M | 765.2K | 2.14M | 2.42M |
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 | -102.01K | -44.51K | -56.00K | 72.84K | 235K | -34.82K | -974.35K |
Cash used in financing activities | 61.36K | 5.19K | 3.78M | 1.44M | 1.06M | 2.11M | 2.17M |
Net Change In Cash | -1.74M | -1.28M | 2.90M | 452.34K | 646.09K | 918.16K | -2.84M |
Cash at end of period | 2.05M | 3.79M | 3.38M | 485.78K | 726.78K | 1.37M | 437.85K |