Harte Gold Corp.
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 Harte Gold Corp. generated cash of -$13,635,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,281,000 last year. Net change in cash is therefore $6,152,000.
Cash Flow
| 2011 | -1.04M | -3.53M | 4.78M |
|---|---|---|---|
| 2012 | -464.07K | -6.01M | 4.75M |
| 2013 | -675.76K | -2.84M | 1.75M |
| 2014 | -657.28K | -2.56M | 4.05M |
| 2015 | -1.28M | -3.30M | 3.32M |
| 2016 | -1.88M | -7.09M | 35.80M |
| 2017 | -1.01M | -51.63M | 50.20M |
| 2018 | -37.60M | -67.40M | 87.52M |
| 2019 | 2.16M | -24.74M | 17.51M |
| 2020 | -13.63M | -27.16M | 47.28M |
HRT.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09M | 7.29M | 24.78M | 27.23M | 400.31K | 1.65M | 824.18K | 2.58M | 4.32M | 4.10M |
Operating activities | ||||||||||
Net income | -40.17M | -61.58M | -39.87M | -2.04M | -3.00M | -1.52M | -998.14K | -771.47K | -995.26K | -332.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.36M | 15.67M | 212.12K | 2.42K | 592 | 361 | 196 | 280 | 400 | 568 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.60K | 189.00K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.60K | 189.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -194.76K | -343.60K | -49.14K | 56.70K | -66.82K | 0 |
Inventories | -3.6M | 407K | 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 | -13.63M | 2.16M | -37.60M | -1.01M | -1.88M | -1.28M | -657.28K | -675.76K | -464.07K | -1.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.66M | -17.51M | -69.79M | -61.45M | -21.52M | -3.30M | -2.57M | -2.85M | -5.69M | -3.55M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.16M | -24.74M | -67.40M | -51.63M | -7.09M | -3.30M | -2.56M | -2.84M | -6.01M | -3.53M |
Financing activities | ||||||||||
Common Stock Issued | 25.52M | 19.32M | 15.96M | 49.79M | 31.05M | 3.45M | 3.91M | 1.88M | 4.92M | 1.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.12K | 0 | -57.40K |
Repayments of term debt | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 47.28M | 17.51M | 87.52M | 50.20M | 35.80M | 3.32M | 4.05M | 1.75M | 4.75M | 4.78M |
Net Change In Cash | 6.15M | -5.19M | -17.49M | -2.44M | 26.83M | -1.25M | 832.04K | -1.76M | -1.73M | 211.78K |
Cash at end of period | 8.24M | 2.09M | 7.29M | 24.78M | 27.23M | 400.31K | 1.65M | 824.18K | 2.58M | 4.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |