Imperial Mining Group 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 Imperial Mining Group Ltd. generated cash of -$763,301, which is more than the previous year. Cash used in financing activities reached the amount of $2,462,422 last year. Net change in cash is therefore -$258,322.
Cash Flow
| 2018 | -526.14K | -508.86K | 1.31M |
|---|---|---|---|
| 2019 | -913.75K | -803.71K | 1.61M |
| 2020 | -978.27K | -1.14M | 2.60M |
| 2021 | -1.07M | -2.57M | 3.49M |
| 2022 | -1.13M | -2.69M | 5.27M |
| 2023 | -763.30K | -1.95M | 2.46M |
IPG.V Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95M | 501.26K | 656.36K | 177.03K | 278.08K | 0 |
Operating activities | ||||||
Net income | -1.21M | -819.25K | -3.50M | -797.68K | -447.46K | -739.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 781 | 3.10K | 2.31K | 794 | 771 | 748 |
Stock-based compensation expense | 201.44K | 293.30K | 776.72K | 162.58K | 12.79K | 203.97K |
| Deferred income tax benefit | 201.44K | 293.30K | 776.72K | 162.58K | 12.79K | 203.97K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 272.51K | 52.28K | -229.95K | 27.80K | -308.74K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -763.30K | -1.13M | -1.07M | -978.27K | -913.75K | -526.14K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.77M | -3.39M | -3.18M | -1.35M | -803.71K | -508.86K |
Acquisitions Net | 0 | 236.35K | 450K | 0 | 0 | 0 |
Cash generated by investing activities | -1.95M | -2.69M | -2.57M | -1.14M | -803.71K | -508.86K |
Financing activities | ||||||
Common Stock Issued | 2.61M | 4.34M | 3.07M | 2.84M | 1.60M | 1.35M |
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 | -30K | 0 | 0 | 0 |
Cash used in financing activities | 2.46M | 5.27M | 3.49M | 2.60M | 1.61M | 1.31M |
Net Change In Cash | -258.32K | 1.45M | -155.09K | 479.33K | -101.05K | 278.08K |
Cash at end of period | 1.69M | 1.95M | 501.26K | 656.36K | 177.03K | 278.08K |