K9 Gold Corp.
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 K9 Gold Corp. generated cash of -$555,575, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,629,404.
Cash Flow
| 2014 | -374.99K | 10.11K | 287.55K |
|---|---|---|---|
| 2015 | 57.53K | 0 | 320K |
| 2016 | -54.71K | 0 | -369K |
| 2017 | -123.19K | 0 | 513.60K |
| 2018 | -208.70K | -85.14K | 325.4K |
| 2019 | -111.07K | -23.85K | -90K |
| 2020 | -1.58M | -459.94K | 3.43M |
| 2021 | -2.57M | -3.68M | 6.70M |
| 2022 | -1.21M | -1.64M | 2.57M |
| 2023 | -555.57K | -1.07M | 0 |
KNC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77M | 2.05M | 1.60M | 211.47K | 436.40K | 404.86K | 14.45K | 438.17K | 60.63K | 137.97K |
Operating activities | ||||||||||
Net income | -1.75M | -2.56M | -3.52M | -1.94M | -90.53K | -485.99K | -248.39K | 17.92K | -173.41K | -777.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 6 | 9 | 13 | 19 | 26 | 38 | 54 |
Stock-based compensation expense | 62.2K | 0 | 1.00M | 825.24K | 0 | 0 | 0 | 0 | 32.74K | 170.14K |
| Deferred income tax benefit | 62.2K | 0 | 1.00M | 825.24K | 0 | 0 | 0 | 0 | 32.74K | 170.14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07K | 87.95K | -69.97K | -28.22K | 1.67K | -529 | -1.12K | 1.67K | 5.69K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -7.44K | 0 | 0 | 0 |
Cash generated by operating activities | -555.57K | -1.21M | -2.57M | -1.58M | -111.07K | -208.70K | -123.19K | -54.71K | 57.53K | -374.99K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.60M | -3.68M | -459.94K | -23.85K | -5.14K | 0 | 0 | 0 | 0 |
Acquisitions Net | -25K | -40K | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07M | -1.64M | -3.68M | -459.94K | -23.85K | -85.14K | 0 | 0 | 0 | 10.11K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.75M | 6.46M | 3.53M | 60K | 397.5K | 344K | 0 | 275K | 220K |
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 | -25K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.57M | 6.70M | 3.43M | -90K | 325.4K | 513.60K | -369K | 320K | 287.55K |
Net Change In Cash | -1.62M | -282.12K | 447.77K | 1.39M | -224.93K | 31.54K | 390.40K | -423.71K | 377.53K | -77.33K |
Cash at end of period | 142.70K | 1.77M | 2.05M | 1.60M | 211.47K | 436.40K | 404.86K | 14.45K | 438.17K | 60.63K |