General Moly
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 General Moly generated cash of -$5,784,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,609,000 last year. Net change in cash is therefore -$615,000.
Cash Flow
| 2013 | -15.56M | -37.31M | 6.22M |
|---|---|---|---|
| 2014 | -8.69M | -9.28M | 9.56M |
| 2015 | -16.41M | 14.86M | 1.32M |
| 2016 | -8.28M | 4.75M | -1.04M |
| 2017 | -8.31M | 743K | 5.77M |
| 2018 | -8.95M | -2.76M | 2.36M |
| 2019 | -5.78M | -440K | 5.60M |
GMO.TO Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.61M | 17.97M | 8.47M | 13.04M | 13.26M | 21.68M | 68.33M |
Operating activities | |||||||
Net income | -7.9M | -11.11M | -8.07M | -8.08M | -16.12M | -10.99M | -16.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 134K | 1.87M | 265K | 237K | 251K | 339K | 341K |
Stock-based compensation expense | 84K | 0 | 0 | 0 | 0 | 0 | 1.82M |
| Deferred income tax benefit | 84K | 0 | 0 | 0 | 0 | 0 | 1.82M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.78M | -8.95M | -8.31M | -8.28M | -16.41M | -8.69M | -15.56M |
Investing activities | |||||||
Purchases Of Investments | -308K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -284K | -2.76M | -2.54M | -3.68M | -15.55M | -10.26M | -38.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -440K | -2.76M | 743K | 4.75M | 14.86M | -9.28M | -37.31M |
Financing activities | |||||||
Common Stock Issued | 4.96M | 2.36M | 5.94M | 0 | 3.81M | 8.53M | 49K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -61K | 0 | -36K | 0 |
Repayments of term debt | 0 | 0 | 0 | -154K | 0 | -261K | 0 |
Cash used in financing activities | 5.60M | 2.36M | 5.77M | -1.04M | 1.32M | 9.56M | 6.22M |
Net Change In Cash | -615K | -9.35M | -1.79M | -4.57M | -222K | -8.41M | -46.64M |
Cash at end of period | 8.00M | 8.61M | 6.67M | 8.47M | 13.04M | 13.26M | 21.68M |
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