Landore Resources Limited
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 Landore Resources Limited generated cash of -$1,261,898, which is more than the previous year. Cash used in financing activities reached the amount of $559,000 last year. Net change in cash is therefore -$670,846.
Cash Flow
| 2014 | -2.05M | -75.73K | 2.50M |
|---|---|---|---|
| 2015 | -1.34M | 0 | 650.76K |
| 2016 | -1.58M | 0 | 1.34M |
| 2017 | -2.77M | -42.41K | 3.04M |
| 2018 | -3.01M | 0 | 2.92M |
| 2019 | -1.74M | 0 | 1.57M |
| 2020 | -2.19M | 0 | 3.14M |
| 2021 | -4.19M | -69.09K | 4.08M |
| 2022 | -1.40M | 0 | 1.74M |
| 2023 | -1.26M | 59.86K | 559K |
LND.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23M | 875.65K | 1.05M | 107.66K | 277.45K | 369.60K | 148.53K | 368.47K | 1.07M | 699.63K |
Operating activities | ||||||||||
Net income | -1.49M | -3.73M | -4.53M | -2.70M | -2.14M | -2.79M | -3.29M | -1.72M | -1.53M | -5.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.35K | 17.32K | 11.63K | 8.62K | 12.12K | 16.49K | 10.23K | 12.75K | 11.73K | 16.79K |
Stock-based compensation expense | 37.55K | 16.91K | 249.51K | 220.43K | 128.24K | 0 | 339.38K | 245.86K | 0 | 170.53K |
| Deferred income tax benefit | 37.55K | 16.91K | 249.51K | 220.43K | 128.24K | 0 | 339.38K | 245.86K | 0 | 170.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.44K | -32.65K | 65.39K | -77.07K | 23.62K | 0 | 16.03K | 0 | -13.95K | 0 |
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 | -1.26M | -1.40M | -4.19M | -2.19M | -1.74M | -3.01M | -2.77M | -1.58M | -1.34M | -2.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -69.09K | 0 | 0 | 0 | -36.63K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -5.78K | 0 | 0 | -75.73K |
Cash generated by investing activities | 59.86K | 0 | -69.09K | 0 | 0 | 0 | -42.41K | 0 | 0 | -75.73K |
Financing activities | ||||||||||
Common Stock Issued | 600K | 1.74M | 4.30M | 3.39M | 1.72M | 3.15M | 3.09M | 1.34M | 656.82K | 2.6M |
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 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 559K | 1.74M | 4.08M | 3.14M | 1.57M | 2.92M | 3.04M | 1.34M | 650.76K | 2.50M |
Net Change In Cash | -670.84K | 359.87K | -176.96K | 944.95K | -169.79K | -92.14K | 221.07K | -219.94K | -703.76K | 372.61K |
Cash at end of period | 564.68K | 1.23M | 875.65K | 1.05M | 107.66K | 277.45K | 369.60K | 148.53K | 368.47K | 1.07M |
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