St. James 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 St. James Gold Corp. generated cash of -$224,706, which is more than the previous year. Cash used in financing activities reached the amount of $124,238 last year. Net change in cash is therefore -$110,468.
Cash Flow
| 2014 | -415.21K | 0 | 416.69K |
|---|---|---|---|
| 2015 | -283.72K | 0 | 388.96K |
| 2016 | -157.51K | -21.45K | 96.52K |
| 2017 | -148.22K | 0 | 224.16K |
| 2018 | -181.35K | 0 | 611K |
| 2019 | -398.89K | 0 | 80K |
| 2020 | -205.32K | 0 | 0 |
| 2021 | -4.82M | -2.44M | 10.45M |
| 2022 | -4.36M | -379.5K | 1.69M |
| 2023 | -224.70K | -10K | 124.23K |
LORD.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.95K | 3.19M | 5.86K | 211.19K | 530.08K | 100.43K | 24.50K | 106.94K | 1.70K | 233 |
Operating activities | ||||||||||
Net income | 3.70M | -17.91M | -7.86M | -243.33K | -614.65K | -185.47K | -151.70K | -180.74K | -286.47K | -383.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 146.3K | 434.8K | 3.48M | 25K | 0 | 0 | 0 | 24.99K | 0 | 0 |
| Deferred income tax benefit | 146.3K | 434.8K | 3.48M | 25K | 0 | 0 | 0 | 24.99K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.34K | -40.78K | -84.21K | 1.99K | -1K | -2.93K | 0 | -82 | 0 | 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 | -224.70K | -4.36M | -4.82M | -205.32K | -398.89K | -181.35K | -148.22K | -157.51K | -283.72K | -415.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10K | -379.5K | -2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10K | -379.5K | -2.44M | 0 | 0 | 0 | 0 | -21.45K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 235.65K | 1.81M | 10.41M | 0 | 80K | 400K | 224.16K | 65.52K | 400K | 407.5K |
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 | -75.51K | 0 | 0 | 0 | 0 | 0 | 0 | -9.51K | 0 | -14K |
Cash used in financing activities | 124.23K | 1.69M | 10.45M | 0 | 80K | 611K | 224.16K | 96.52K | 388.96K | 416.69K |
Net Change In Cash | -110.46K | -3.04M | 3.18M | -205.32K | -318.89K | 429.64K | 75.93K | -82.44K | 105.23K | 1.47K |
Cash at end of period | 33.48K | 143.95K | 3.19M | 5.86K | 211.19K | 530.08K | 100.43K | 24.50K | 106.94K | 1.70K |