Golden Metal 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 Golden Metal Resources generated cash of -$658,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,819,000 last year. Net change in cash is therefore $1,662,000.
Cash Flow
| 2023 | -161K | -374K | 1.86M |
|---|---|---|---|
| 2024 | -658K | -1.49M | 3.81M |
GMET.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.37M | 40K |
Operating activities | ||
Net income | -1.37M | -848K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 253K | 318K |
| Deferred income tax benefit | 253K | 318K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 53K | -106.41K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -658K | -161K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.49M | -374K |
Financing activities | ||
Common Stock Issued | 3.87M | 2.16M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 3.81M | 1.86M |
Net Change In Cash | 1.66M | 1.33M |
Cash at end of period | 3.03M | 1.37M |
| Data source | Data source |