Golden Tag 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 Golden Tag Resources Ltd. generated cash of -$8,886,963, which is less than the previous year. Cash used in financing activities reached the amount of $6,794,789 last year. Net change in cash is therefore -$2,136,288.
Cash Flow
| 2013 | -204.66K | 145.59K | 0 |
|---|---|---|---|
| 2019 | -348.92K | 233.44K | 1.35M |
| 2022 | -3.56M | 0 | 3.87M |
| 2023 | -8.88M | -68.20K | 6.79M |
GOG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2019 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 6.60M | 6.31M | 43.38K | 159.60K |
Operating activities | ||||
Net income | -16.37M | -2.87M | -470.18K | -296.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 516.15K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 8.54K | 0 |
| Deferred income tax benefit | 0 | 0 | 8.54K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 12.16K | 0 | 0 | 0 |
Accounts payable | 0 | -318.65K | -5.28K | 0 |
Cash generated by operating activities | -8.88M | -3.56M | -348.92K | -204.66K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.20K | 0 | 0 | -204.40K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -68.20K | 0 | 233.44K | 145.59K |
Financing activities | ||||
Common Stock Issued | 7.00M | 3.25M | 1.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -210.74K | 0 | 0 | 0 |
Cash used in financing activities | 6.79M | 3.87M | 1.35M | 0 |
Net Change In Cash | -2.13M | 288.42K | 1.22M | -62.31K |
Cash at end of period | 4.46M | 6.60M | 1.27M | 97.28K |