Angus Gold
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 Angus Gold generated cash of -$5,062,082, which is more than the previous year. Cash used in financing activities reached the amount of $6,393,114 last year. Net change in cash is therefore $1,331,032.
Cash Flow
| 2016 | -72 | 0 | 0 |
|---|---|---|---|
| 2018 | -102.18K | 0 | 1.64M |
| 2020 | -285.17K | 0 | 0 |
| 2021 | -1.84M | -22.5K | 2.64M |
| 2023 | -5.14M | 0 | 5.83M |
| 2024 | -5.06M | 0 | 6.39M |
GUS.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 1.46M | 1.31M | 1.59M | 100.41K | 556 |
Operating activities | ||||||
Net income | -4.93M | -6.74M | -4.43M | -283.45K | -152.32K | -1.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.46K | 6.75K | 2.53K | 0 | 0 | 0 |
Stock-based compensation expense | 1.05M | 1.09M | 80.88K | 18.02K | 47.87K | 0 |
| Deferred income tax benefit | 1.05M | 1.09M | 80.88K | 18.02K | 47.87K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 113.13K | 120.46K | -4.98K | -17.28K | 0 | 0 |
Inventories | 0 | -120.46K | 4.98K | 17.28K | 0 | 0 |
Accounts payable | -165.26K | 428.47K | 23.57K | 11.75K | 2.25K | 0 |
Cash generated by operating activities | -5.06M | -5.14M | -1.84M | -285.17K | -102.18K | -72 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -22.5K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -22.5K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 6.45M | 5.81M | 2.64M | 0 | 1.69M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.39M | 5.83M | 2.64M | 0 | 1.64M | 0 |
Net Change In Cash | 1.33M | 684.31K | 774.75K | -285.17K | 1.54M | -72 |
Cash at end of period | 3.48M | 2.15M | 2.08M | 1.31M | 1.64M | 484 |