Kintavar Exploration
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 Kintavar Exploration generated cash of -$311,578, which is more than the previous year. Cash used in financing activities reached the amount of -$297,008 last year. Net change in cash is therefore -$149,185.
Cash Flow
| 2014 | -76.26K | 0 | 108.5K |
|---|---|---|---|
| 2015 | -154.07K | 0 | 105.07K |
| 2016 | -60.26K | -2.88K | 101.37K |
| 2017 | -1.95M | 74.38K | 1.90M |
| 2018 | -4.97M | -5.05M | 10.10M |
| 2019 | -2.48M | 2.97M | 2.49M |
| 2020 | -1.57M | -241.60K | 1.35M |
| 2021 | -1.14M | -2.22M | 2.88M |
| 2022 | -1.64M | -115.99K | 162.52K |
| 2023 | -311.57K | 459.40K | -297.00K |
KTR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55M | 3.15M | 3.64M | 4.10M | 1.12M | 1.09M | 1.07M | 70.58K | 119.57K | 87.34K |
Operating activities | ||||||||||
Net income | -649.24K | -1.75M | -1.73M | -1.50M | -3.54M | -4.68M | -2.43M | -128.50K | -145.85K | -74.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 392.21K | 369.84K | 299.41K | 215.93K | 71.89K | 26.58K | 1.53K | 0 | 0 | 0 |
Stock-based compensation expense | 40.78K | 107.99K | 149.29K | 204.63K | 728.99K | 0 | 97.09K | 0 | 4.06K | 0 |
| Deferred income tax benefit | 40.78K | 107.99K | 149.29K | 204.63K | 728.99K | 0 | 97.09K | 0 | 4.06K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.85K | 131.78K | -238.76K | -36.29K | 100.74K | -287.42K | -117.09K | 4.09K | 0 | 0 |
Inventories | -7.01K | -2.03K | -34.00K | 48.08K | -11.42K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -18.42K | -226.30K | 343.95K | -370.96K | 91.40K | 0 | 182.53K | 0 | 0 | 0 |
Cash generated by operating activities | -311.57K | -1.64M | -1.14M | -1.57M | -2.48M | -4.97M | -1.95M | -60.26K | -154.07K | -76.26K |
Investing activities | ||||||||||
Purchases Of Investments | -510K | -1.2M | -1M | -150K | 0 | -7.5M | -300K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -338.09K | -60.99K | -1.45M | -175.10K | -225.59K | -59.60K | -66.33K | -2.88K | 0 | 0 |
Acquisitions Net | 0 | 0 | 5K | 8.5K | -1.79M | 0 | 50K | 0 | 0 | 0 |
Cash generated by investing activities | 459.40K | -115.99K | -2.22M | -241.60K | 2.97M | -5.05M | 74.38K | -2.88K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 411.9K | 3.29M | 1.39M | 1.2M | 10.19M | 1.98M | 101.37K | 105.07K | 0 |
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 | -300.60K | -392.19K | -99.66K | 962.56K | -12.78K | -1.08K | 0 | 0 | 0 |
Cash used in financing activities | -297.00K | 162.52K | 2.88M | 1.35M | 2.49M | 10.10M | 1.90M | 101.37K | 105.07K | 108.5K |
Net Change In Cash | -149.18K | -1.59M | -489.85K | -463.40K | 2.98M | 30.34K | 23.72K | 41.11K | -48.99K | 32.23K |
Cash at end of period | 1.40M | 1.55M | 3.15M | 3.64M | 4.10M | 1.12M | 1.09M | 111.69K | 70.58K | 119.57K |