Golden Valley Mines And Royalties Ltd.
Cash Flow
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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 Valley Mines And Royalties Ltd. generated cash of $1,350,570, which is more than the previous year. Cash used in financing activities reached the amount of -$1,790,304 last year. Net change in cash is therefore $10,699,951.
Cash Flow
| 2012 | -1.40M | -810.73K | 2.17M |
|---|---|---|---|
| 2013 | -956.75K | -189.33K | 251.48K |
| 2014 | -1.99M | -126.98K | 2.92M |
| 2015 | -1.56M | -627.77K | 2.75M |
| 2016 | -2.28M | 427.18K | 2.67M |
| 2017 | -3.09M | 2.72M | 3.04M |
| 2018 | -4.83M | -1.36M | 3.45M |
| 2019 | -378.08K | 189.64K | 1.02M |
| 2020 | 1.35M | 11.56M | -1.79M |
GZZ.V Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.00M | 2.24M | 5.07M | 2.72M | 1.90M | 1.34M | 552.38K | 1.44M | 1.49M |
Operating activities | |||||||||
Net income | 5.00M | 3.28M | -5.02M | -2.60M | 3.34M | 7.38M | -5.29M | -3.34M | -3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.02K | 3.55K | 5.11K | 3.94K | 5.56K | 11.85K | 9.50K | 10.81K | 22.16K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.78K | 219.03K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.78K | 219.03K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -26.48K | 2.54K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 287.96K | 0 | 0 | 272.49K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.35M | -378.08K | -4.83M | -3.09M | -2.28M | -1.56M | -1.99M | -956.75K | -1.40M |
Investing activities | |||||||||
Purchases Of Investments | -537.74K | -202.67K | -2.02M | -2.78M | 0 | -1.25M | -301.35K | -1.35M | -901.52K |
Investments In Property Plant And Equipment | -250.51K | -45.57K | -168.48K | -320.40K | -263.77K | -310.81K | -400.57K | -858.45K | -477.09K |
Acquisitions Net | 0 | 0 | 0 | -609.29K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.56M | 189.64K | -1.36M | 2.72M | 427.18K | -627.77K | -126.98K | -189.33K | -810.73K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.07M | 450K | 171K | 2.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.79M | 1.02M | 3.45M | 3.04M | 2.67M | 2.75M | 2.92M | 251.48K | 2.17M |
Net Change In Cash | 10.69M | 761.23K | -2.83M | 2.34M | 819.81K | 557.74K | 795.23K | -894.60K | -48.28K |
Cash at end of period | 13.70M | 3.00M | 2.24M | 5.07M | 2.72M | 1.90M | 1.34M | 552.38K | 1.44M |