Kincora Copper 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 Kincora Copper Limited generated cash of -$1,219,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,414,000 last year. Net change in cash is therefore -$694,000.
Cash Flow
| 2014 | -879K | -2.99M | 4.72M |
|---|---|---|---|
| 2015 | -713K | -189K | -562K |
| 2016 | -929K | -304K | 1.06M |
| 2017 | -1.84M | -1.41M | 6.30M |
| 2018 | -746K | -1.59M | 0 |
| 2019 | -2.09M | -2.02M | 6.08M |
| 2020 | -392K | -3.19M | 5.14M |
| 2021 | -2.12M | -6.35M | 9.09M |
| 2022 | -1.11M | -2.78M | 1.33M |
| 2023 | -1.21M | -1.32M | 2.41M |
KCC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22M | 4.83M | 4.46M | 2.90M | 937K | 3.27M | 228K | 398K | 1.86M | 1.00M |
Operating activities | ||||||||||
Net income | -1.46M | -1.96M | -22.58M | -32.23M | -4.95M | -2.31M | -3.85M | -1.64M | -1.07M | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 66K | 83K | 129K | 0 | 210K | 16K | 5K | 0 | 0 |
Stock-based compensation expense | 126K | 548K | 1.11M | 242K | 318K | 0 | 1.89M | 186K | 24K | 590K |
| Deferred income tax benefit | 126K | 548K | 1.11M | 242K | 318K | 0 | 1.89M | 186K | 24K | 590K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6K | 0 | 0 | 0 | 0 | 0 | 0 | -42K | -53K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 447K | 277K | 169K | 0 | 20K |
Cash generated by operating activities | -1.21M | -1.11M | -2.12M | -392K | -2.09M | -746K | -1.84M | -929K | -713K | -879K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.56M | -2.99M | -6.20M | -3.19M | -2.02M | -1.60M | -1.41M | -334K | -33K | -31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 30K | 0 | 0 |
Cash generated by investing activities | -1.32M | -2.78M | -6.35M | -3.19M | -2.02M | -1.59M | -1.41M | -304K | -189K | -2.99M |
Financing activities | ||||||||||
Common Stock Issued | 2.41M | 1.33M | 9.09M | 5.14M | 6.08M | 0 | 6.30M | 1.05M | 0 | 4.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 |
Cash used in financing activities | 2.41M | 1.33M | 9.09M | 5.14M | 6.08M | 0 | 6.30M | 1.06M | -562K | 4.72M |
Net Change In Cash | -694K | -2.60M | 370K | 1.55M | 1.96M | -2.34M | 3.04M | -170K | -1.46M | 854K |
Cash at end of period | 1.53M | 2.22M | 4.83M | 4.46M | 2.90M | 937K | 3.27M | 228K | 398K | 1.86M |