KEFI Gold and Copper
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 KEFI Gold and Copper generated cash of -$1,861,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,090,000 last year. Net change in cash is therefore -$28,000.
Cash Flow
| 2014 | -2.41M | -3.88M | 3.66M |
|---|---|---|---|
| 2015 | -3.04M | -3.50M | 6.48M |
| 2016 | -2.34M | -2.99M | 5.19M |
| 2017 | -126K | -2.62M | 2.80M |
| 2018 | -3.17M | -2.83M | 5.62M |
| 2019 | -1.77M | -2.69M | 4.52M |
| 2020 | -2.19M | -4.38M | 7.74M |
| 2021 | -1.45M | -3.01M | 3.53M |
| 2022 | -3.16M | -5.24M | 8.23M |
| 2023 | -1.86M | -3.25M | 5.09M |
KEFI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220K | 394K | 1.31M | 150K | 88K | 466K | 410K | 562K | 640K | 3.27M |
Operating activities | ||||||||||
Net income | -7.89M | -6.35M | -4.92M | -3.72M | -5.57M | -4.95M | -6.26M | -1.23M | -3.20M | -3.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29K | 24K | 17K | 43K | 10K | 10K | 24K | 55K | 90K | 118K |
Stock-based compensation expense | 159K | 366K | 810K | 675K | 250K | 0 | 93K | 445K | 378K | 335K |
| Deferred income tax benefit | 159K | 366K | 810K | 675K | 250K | 0 | 93K | 445K | 378K | 335K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66K | -172K | -75K | -123K | 35K | -21K | 2.56M | -2.70M | 29K | 320 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -72K | 0 | -67K | 780K | 871K | 849K | 51K | -1.11M | 0 |
Cash generated by operating activities | -1.86M | -3.16M | -1.45M | -2.19M | -1.77M | -3.17M | -126K | -2.34M | -3.04M | -2.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.68M | -510K | -1.32M | -236K | -304K | -379K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.46M | -3.56M | -2.55M | -3.06M | -2.45M | -2.53M | -2.24M | -2.44M | -2.71M | -2.26M |
Acquisitions Net | 0 | 0 | 510K | 0 | 0 | 0 | 0 | -566K | -790K | -750K |
Cash generated by investing activities | -3.25M | -5.24M | -3.01M | -4.38M | -2.69M | -2.83M | -2.62M | -2.99M | -3.50M | -3.88M |
Financing activities | ||||||||||
Common Stock Issued | 2.86M | 6.84M | 1.04M | 7.33M | 1.82M | 4.94M | 1.92M | 5.55M | 6.92M | 4.02M |
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 | 2.54M | 1.82M | -2.71M | -750K | 2.88M | -500K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.09M | 8.23M | 3.53M | 7.74M | 4.52M | 5.62M | 2.80M | 5.19M | 6.48M | 3.66M |
Net Change In Cash | -28K | -174K | -921K | 1.16M | 62K | -378K | 56K | -152K | -78K | -2.63M |
Cash at end of period | 192K | 220K | 394K | 1.31M | 150K | 88K | 466K | 410K | 562K | 640K |
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