Mineral & Financial Investments 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 Mineral & Financial Investments Limited generated cash of -$504,000, 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 -$655,000.
Cash Flow
| 2012 | -118K | 506K | -50K |
|---|---|---|---|
| 2013 | -198K | 531K | -169K |
| 2014 | -160K | -41K | 0 |
| 2015 | -183K | -16K | -134K |
| 2016 | -167K | -297K | 475K |
| 2018 | -234K | -680K | 1.06M |
| 2020 | -319K | 363K | 7K |
| 2021 | -272K | 852K | 0 |
| 2023 | -620K | 652K | 282K |
| 2024 | -504K | -151K | 0 |
MAFL.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 796K | 481K | 275K | 224K | 274K | 263K | 596K | 797K | 633K | 295K |
Operating activities | ||||||||||
Net income | 2.05M | 1.57M | 997K | 381K | 36.66K | 111K | -496K | 302K | -663K | -2.26M |
| 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 | 17K | 136K | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 35K |
| Deferred income tax benefit | 17K | 136K | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6K | -7K | 54K | -3K | -3K | 0 | -3K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 69K | 36K | 39K | 18K | 0 | 1K | 0 | 0 | 0 |
Cash generated by operating activities | -504K | -620K | -272K | -319K | -234K | -167K | -183K | -160K | -198K | -118K |
Investing activities | ||||||||||
Purchases Of Investments | -1.56M | -3.78M | -2.26M | -1.27M | -1.80M | -392K | -151K | -398K | -215K | -1.29M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -151K | 652K | 852K | 363K | -680K | -297K | -16K | -41K | 531K | 506K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 282K | 0 | 7K | 1.06M | 475K | 0 | 0 | 137K | 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 | 0 | 0 | 0 | 0 | 0 | -134K | 0 | -306K | -50K |
Cash used in financing activities | 0 | 282K | 0 | 7K | 1.06M | 475K | -134K | 0 | -169K | -50K |
Net Change In Cash | -655K | 315K | 580K | 51K | 148K | 11K | -333K | -201K | 164K | 338K |
Cash at end of period | 141K | 796K | 855K | 275K | 422K | 274K | 263K | 596K | 797K | 633K |
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