Klondex Mines Ltd.
Cash Flow
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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 Klondex Mines Ltd. generated cash of $26,435,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,744,000 last year. Net change in cash is therefore -$23,962,000.
Cash Flow
| 2010 | -2.30M | -4.72M | 11.31M |
|---|---|---|---|
| 2011 | -2.89M | -16.63M | 36.36M |
| 2012 | -2.25M | -20.34M | 16.39M |
| 2013 | -2.93M | -14.40M | 12.85M |
| 2014 | 28.50M | -101.17M | 104.93M |
| 2015 | 47.42M | -35.79M | 3.73M |
| 2016 | 45.27M | -159.69M | 104.60M |
| 2017 | 26.43M | -66.43M | 15.74M |
KLDX Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.63M | 59.09M | 45.48M | 11.63M | 16.95M | 24.67M | 7.54M | 3.54M |
Operating activities | ||||||||
Net income | -23.66M | -1.7M | 22.52M | 15.76M | -13.26M | -3.85M | -5.95M | -4.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 62.61M | 35.23M | 15.25M | 11.19M | 59.59K | 79.74K | 60.77K | 15.56K |
Stock-based compensation expense | 3.66M | 2.67M | 3.15M | 2.85M | 1.10M | 862.88K | 2.32M | 2.69M |
| Deferred income tax benefit | 3.66M | 2.67M | 3.15M | 2.85M | 1.10M | 862.88K | 2.32M | 2.69M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 37K | -37K | 1.41M | 0 | 0 | -162.34K | -8.53K |
Inventories | -15.77M | -5.41M | 501K | -12.63M | 0 | 0 | 0 | 0 |
Accounts payable | 5.03M | 11.15M | 2.62M | 7.94M | 356.89K | 154.34K | 0 | 82.56K |
Cash generated by operating activities | 26.43M | 45.27M | 47.42M | 28.50M | -2.93M | -2.25M | -2.89M | -2.30M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -26.96M | 0 | 0 | 0 | -1.40M |
Investments In Property Plant And Equipment | -66.56M | -61.71M | -45.62M | -28.61M | -23.39M | -21.36M | -491.45K | -4.13M |
Acquisitions Net | -363K | -100M | 0 | -54.84M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.43M | -159.69M | -35.79M | -101.17M | -14.40M | -20.34M | -16.63M | -4.72M |
Financing activities | ||||||||
Common Stock Issued | 0 | 105.89M | 24.50M | 61.22M | 18.11M | 24.12M | 23.35M | 10.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -558K | -450K | -19.19M | -6.03M | -10.31M | 0 | 0 | 0 |
Cash used in financing activities | 15.74M | 104.60M | 3.73M | 104.93M | 12.85M | 16.39M | 36.36M | 11.31M |
Net Change In Cash | -23.96M | -11.46M | 13.60M | 33.82M | -4.26M | -6.53M | 16.49M | 4.15M |
Cash at end of period | 23.67M | 47.63M | 59.09M | 45.45M | 12.68M | 18.14M | 24.04M | 7.70M |