Cadence Minerals
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 Cadence Minerals generated cash of -$1,311,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,400,000 last year. Net change in cash is therefore $105,000.
Cash Flow
| 2014 | -1.38M | -6.57M | 8.46M |
|---|---|---|---|
| 2015 | -972K | -6.37M | 6.78M |
| 2016 | -1.83M | -6.91M | 12.04M |
| 2017 | -2.05M | 6.28M | -6.38M |
| 2018 | -946K | 857K | -1.48M |
| 2019 | -3.59M | 1.51M | 2.09M |
| 2020 | -1.65M | 1.35M | 412K |
| 2021 | -754K | 182K | -168K |
| 2022 | -1.95M | -2.90M | 4.64M |
| 2023 | -1.31M | 62K | 1.4M |
KDNC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110K | 324K | 596K | 481K | 468K | 2.03M | 4.19M | 893K | 1.46M | 961K |
Operating activities | ||||||||||
Net income | -3.01M | -5.49M | -144K | 7.82M | -1.93M | -11.76M | 1.18M | 616K | -852K | -3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 446K | 0 | 0 | 0 | 66K | 49K |
Stock-based compensation expense | 25K | 13K | 219K | 57K | 1K | 0 | 2.24K | 1.86M | 641K | 1.84M |
| Deferred income tax benefit | 25K | 13K | 219K | 57K | 1K | 0 | 2.24K | 1.86M | 641K | 1.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20K | 24K | 346K | 32K | -1.94M | 407K | -320K | -173K | 818K | -359K |
Inventories | 0 | 0 | 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 | -1.31M | -1.95M | -754K | -1.65M | -3.59M | -946K | -2.05M | -1.83M | -972K | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | -2.08M | -4.83M | -3.60M | -695K | -738K | -573K | -559K | -7.84M | -5.74M | -4.58M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -664K | -325K | -270K | -105K | -635K | -539K |
Acquisitions Net | 0 | 0 | 0 | 0 | 85K | -50K | -345K | 6.80M | 0 | -1.45M |
Cash generated by investing activities | 62K | -2.90M | 182K | 1.35M | 1.51M | 857K | 6.28M | -6.91M | -6.37M | -6.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.01M | 55K | 2.53M | 2.9M | 0 | 0 | 3.58M | 5.65M | 9.08M |
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 | 1.4M | 0 | -220K | -2.12M | 0 | -998K | -5.4M | -9.33M | 1.71M | 0 |
Cash used in financing activities | 1.4M | 4.64M | -168K | 412K | 2.09M | -1.48M | -6.38M | 12.04M | 6.78M | 8.46M |
Net Change In Cash | 105K | -214K | -272K | 115K | 13K | -1.56M | -2.15M | 3.29M | -570K | 502K |
Cash at end of period | 215K | 110K | 324K | 596K | 481K | 468K | 2.03M | 4.19M | 893K | 1.46M |
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