Gowest Gold 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 Gowest Gold Ltd. generated cash of -$13,060,213, which is less than the previous year. Cash used in financing activities reached the amount of $39,192,746 last year. Net change in cash is therefore $762,093.
Cash Flow
| 2014 | -821.26K | -850.79K | 4.06M |
|---|---|---|---|
| 2015 | -979.19K | -1.97M | 2.81M |
| 2016 | -1.35M | -1.34M | 1.20M |
| 2017 | -2.62M | -10.88M | 15.21M |
| 2018 | -596.88K | -10.68M | 8.83M |
| 2019 | -2.31M | -5.25M | 7.70M |
| 2020 | -1.32M | -5.05M | 6.55M |
| 2021 | -1.88M | -1.64M | 3.34M |
| 2022 | -2.38M | -2.88M | 8.45M |
| 2023 | -13.06M | -25.37M | 39.19M |
GWA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.46M | 278.51K | 459.48K | 284.56K | 153.17K | 2.59M | 893.80K | 2.39M | 2.53M | 146.18K |
Operating activities | ||||||||||
Net income | -2.67M | -3.80M | -4.72M | -6.73M | -4.91M | -4.78M | -3.07M | -1.15M | -969.63K | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.06K | 144.90K | 151.80K | 142.72K | 138.18K | 135.94K | 16.93K | 14.29K | 19.18K | 19.60K |
Stock-based compensation expense | 466.98K | 0 | 0 | 35.4K | 0 | 0 | 503.13K | 287.38K | 197.4K | 238.4K |
| Deferred income tax benefit | 466.98K | 0 | 0 | 35.4K | 0 | 0 | 503.13K | 287.38K | 197.4K | 238.4K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.68M | -32.05K | 328.19K | -230.73K | -60.21K | 1.25M | -1.26M | 0 | 0 | 0 |
Inventories | -10.31M | 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 | -13.06M | -2.38M | -1.88M | -1.32M | -2.31M | -596.88K | -2.62M | -1.35M | -979.19K | -821.26K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -394.64K | 0 | 0 | -773.87K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.37M | -2.88M | -1.64M | -4.65M | -5.25M | -10.68M | -10.11M | -1.34M | -1.97M | -1.60M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.37M | -2.88M | -1.64M | -5.05M | -5.25M | -10.68M | -10.88M | -1.34M | -1.97M | -850.79K |
Financing activities | ||||||||||
Common Stock Issued | 37.14M | 3.5M | 1.49M | 3.04M | 10.49M | 5.32M | 8.98M | 1.20M | 2.81M | 4.20M |
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 | 2.43M | -3.39M | -101.41K | -335.37K | -2.42M | -3.76M | 7.32M | 0 | 0 | 0 |
Cash used in financing activities | 39.19M | 8.45M | 3.34M | 6.55M | 7.70M | 8.83M | 15.21M | 1.20M | 2.81M | 4.06M |
Net Change In Cash | 762.09K | 3.18M | -180.97K | 174.92K | 131.39K | -2.43M | 1.69M | -1.49M | -147.49K | 2.39M |
Cash at end of period | 4.22M | 3.46M | 278.51K | 459.48K | 284.56K | 153.17K | 2.59M | 893.80K | 2.39M | 2.53M |