GreenRoc Mining
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 GreenRoc Mining generated cash of -$1,164,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,666,000 last year. Net change in cash is therefore $26,000.
Cash Flow
| 2021 | -83K | -475K | 3.82M |
|---|---|---|---|
| 2022 | -1.06M | -2.09M | 12K |
| 2023 | -1.16M | -476K | 1.66M |
GROC.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 126K | 3.26M | 0 |
Operating activities | |||
Net income | -1.69M | -1.22M | -306K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 24 | 141K | 126 |
| Deferred income tax benefit | 24 | 141K | 126 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -423K | 51K | -64K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.16M | -1.06M | -83K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -476K | -2.09M | -475K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -476K | -2.09M | -475K |
Financing activities | |||
Common Stock Issued | 1.73M | 0 | 4.27M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 13K | 0 |
Cash used in financing activities | 1.66M | 12K | 3.82M |
Net Change In Cash | 26K | -3.14M | 3.26M |
Cash at end of period | 152K | 126K | 3.26M |
| Data source | Data source | Data source |