IronRidge Resources 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 IronRidge Resources Limited generated cash of -$2,801,196, which is more than the previous year. Cash used in financing activities reached the amount of $28,761,430 last year. Net change in cash is therefore $11,803,820.
Cash Flow
| 2011 | -87.20K | -209.93K | 292.41K |
|---|---|---|---|
| 2012 | -529.38K | -732.82K | 1.47M |
| 2016 | -1.61M | -2.08M | 0 |
| 2018 | -2.87M | -5.99M | 15.24M |
| 2020 | -2.80M | -7.70M | 10.98M |
| 2021 | -2.80M | -14.64M | 28.76M |
IRR.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.33M | 6.71M | 2.38M | 14.94M | 670 | 5.39K |
Operating activities | ||||||
Net income | -4.89M | -6.60M | -13.19M | -2.30M | -1.00M | -85.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 7.21K | 17.29K | 4.85K | 3.67K | 3.58K |
Stock-based compensation expense | 0 | 2.74M | 5.90M | 3.39K | 0 | 0 |
| Deferred income tax benefit | 0 | 2.74M | 5.90M | 3.39K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.80M | -2.80M | -2.87M | -1.61M | -529.38K | -87.20K |
Investing activities | ||||||
Purchases Of Investments | -100K | 0 | -2.5K | 0 | 0 | -24K |
Investments In Property Plant And Equipment | -14.55M | -7.70M | -6.41M | -2.08M | -738.38K | -185.93K |
Acquisitions Net | 0 | 0 | 419.24K | 0 | 0 | 0 |
Cash generated by investing activities | -14.64M | -7.70M | -5.99M | -2.08M | -732.82K | -209.93K |
Financing activities | ||||||
Common Stock Issued | 28.85M | 11.06M | 15.37M | 0 | 1.35M | 0 |
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 | 0 | 0 | -608.95K | 0 |
Cash used in financing activities | 28.76M | 10.98M | 15.24M | 0 | 1.47M | 292.41K |
Net Change In Cash | 11.80M | 617.42K | 6.55M | -4.22M | 213.46K | -4.72K |
Cash at end of period | 19.13M | 7.33M | 8.94M | 10.71M | 214.13K | 670 |
| Data source | Data source | Data source | Data source | Data source | Data source |