Goldstone Resources Limited
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 Goldstone Resources Limited generated cash of -$1,750,482, which is less than the previous year. Cash used in financing activities reached the amount of $2,942,128 last year. Net change in cash is therefore $8,120.
Cash Flow
| 2012 | -5.11M | 12.78K | 7.11M |
|---|---|---|---|
| 2015 | -1.32M | 4.23K | 0 |
| 2016 | -767.95K | -636.76K | 1.29M |
| 2017 | -730.92K | -456.29K | 2.67M |
| 2018 | -602.81K | -1.00M | 324K |
| 2019 | -560.68K | -486.65K | 800K |
| 2020 | -236.95K | -4.66M | 5.51M |
| 2021 | -1.02M | -5.61M | 6.27M |
| 2022 | 621.63K | -1.59M | 748.93K |
| 2023 | -1.75M | -1.18M | 2.94M |
GRL.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.31K | 336.52K | 701.38K | 90.12K | 337.46K | 1.62M | 135.57K | 244.53K | 1.56M | 5.56M |
Operating activities | ||||||||||
Net income | -2.68M | -674.41K | -794.20K | -577.15K | -542.55K | -1.01M | -805.44K | -834.87K | -1.29M | -5.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 288.65K | 272.40K | 71.3K | 14.61K | 11.14K | 11.15K | 1.08K | 3.41K | 12.39K | 12.78K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 6.97K | 0 | 50.31K | 40.33K | 0 | 210.87K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 6.97K | 0 | 50.31K | 40.33K | 0 | 210.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -2.98K | 0 | 9.01K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.75M | 621.63K | -1.02M | -236.95K | -560.68K | -602.81K | -730.92K | -767.95K | -1.32M | -5.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18M | -1.59M | -5.61M | -4.66M | -486.65K | -1.00M | -456.7K | -638.63K | -405.99K | -11.18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.18M | -1.59M | -5.61M | -4.66M | -486.65K | -1.00M | -456.29K | -636.76K | 4.23K | 12.78K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 748.93K | 6.57M | 1.21M | 0 | 0 | 2.67M | 1.29M | 0 | 7.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.94M | 0 | -300K | -4.3M | 800K | 0 | 0 | -250K | 0 | 0 |
Cash used in financing activities | 2.94M | 748.93K | 6.27M | 5.51M | 800K | 324K | 2.67M | 1.29M | 0 | 7.11M |
Net Change In Cash | 8.12K | -223.21K | -364.86K | 611.25K | -247.34K | -1.28M | 1.49M | -108.95K | -1.31M | 2.01M |
Cash at end of period | 121.43K | 113.31K | 336.52K | 701.38K | 90.12K | 337.46K | 1.62M | 135.57K | 244.53K | 7.57M |
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