Golden Prospect Precious Metals 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 Prospect Precious Metals Ltd. generated cash of -$448,799, which is less than the previous year. Cash used in financing activities reached the amount of $478,471 last year. Net change in cash is therefore $29,672.
Cash Flow
| 2016 | -3.04M | 0 | 0 |
|---|---|---|---|
| 2017 | 411.79K | 1.10M | 0 |
| 2018 | 2.12M | 0 | 4.96K |
| 2019 | 952.40K | 1.74M | 6.33K |
| 2020 | -14.53M | 0 | 13.10M |
| 2021 | -3.32M | 0 | 0 |
| 2022 | 2.27M | 3.05M | -2.05M |
| 2023 | -448.79K | 0 | 478.47K |
GPM.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.57K | 9.60K | -1.95M | -528.84K | -1.48M | -3.62M | -4.03M | -984.91K |
Operating activities | ||||||||
Net income | -1.38M | -12.67M | -11.21M | 19.77M | 8.99M | -8.49M | -2.62M | 12.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.39K | -1.83K | 0 | 0 | -264.90K | 0 | 8.14K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -448.79K | 2.27M | -3.32M | -14.53M | 952.40K | 2.12M | 411.79K | -3.04M |
Investing activities | ||||||||
Purchases Of Investments | -11.49M | -16.48M | 0 | 0 | -5.65M | 0 | -10.77M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.05M | 0 | 0 | 1.74M | 0 | 1.10M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 13.13M | 6.33K | 4.96K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 695.14K | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 478.47K | -2.05M | 0 | 13.10M | 6.33K | 4.96K | 0 | 0 |
Net Change In Cash | 29.67K | 222.96K | -3.32M | -1.42M | 958.73K | 2.13M | 411.79K | -3.04M |
Cash at end of period | 262.24K | 232.57K | -5.27M | -1.95M | -528.84K | -1.48M | -3.62M | -4.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |