Hamak Gold 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 Hamak Gold Limited generated cash of -$302,000, which is more than the previous year. Cash used in financing activities reached the amount of $705,000 last year. Net change in cash is therefore -$10,000.
Cash Flow
| 2021 | -76 | 0 | 77 |
|---|---|---|---|
| 2022 | -567K | -590K | 1.17M |
| 2023 | -302K | -413K | 705K |
HAMA.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 12K | -1K | 0 |
Operating activities | |||
Net income | -684K | -3.73M | -393 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 10K | 8K | 0 |
Stock-based compensation expense | 45K | 2.46M | 0 |
| Deferred income tax benefit | 45K | 2.46M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1K | -7 | -1 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -302K | -567K | -76 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -413K | -590K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -413K | -590K | 0 |
Financing activities | |||
Common Stock Issued | 705K | 1.17M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 705K | 1.17M | 77 |
Net Change In Cash | -10K | 13K | 1 |
Cash at end of period | 2K | 12K | 1 |
| Data source | Data source | Data source |