MAS 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 MAS Gold Corp. generated cash of -$1,314,664, which is more than the previous year. Cash used in financing activities reached the amount of $2,002,732 last year. Net change in cash is therefore $636,853.
Cash Flow
| 2014 | -294.56K | -101K | 343.94K |
|---|---|---|---|
| 2015 | 4.91K | 0 | 0 |
| 2016 | -279.40K | 0 | 260.27K |
| 2017 | -29.23K | 0 | 42K |
| 2018 | -279.22K | -35K | 509.59K |
| 2019 | -928.37K | 0 | 708.89K |
| 2020 | -573.48K | -1.5K | 572.5K |
| 2021 | -5.95M | 0 | 6.69M |
| 2022 | -3.23M | -165K | 2.86M |
| 2023 | -1.31M | -51.21K | 2.00M |
MAS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.43K | 742.03K | -1.58K | 898 | 220.37K | 25.01K | 12.24K | 31.37K | 26.46K | 78.08K |
Operating activities | ||||||||||
Net income | -2.00M | -3.17M | -7.17M | -905.87K | -1.02M | -366.69K | -74.10K | -128.39K | -149.74K | 310.78K |
| 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 | 41.77K | 642.59K | 365.50K | 98.91K | 23.30K | 0 | 839 | 39.87K | 0 | 0 |
| Deferred income tax benefit | 41.77K | 642.59K | 365.50K | 98.91K | 23.30K | 0 | 839 | 39.87K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.36K | 113.18K | -132.78K | 575 | -1.81K | 5.32K | -6.70K | -9.62K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -54.26K | 53.74K | 0 | 0 | 0 |
Cash generated by operating activities | -1.31M | -3.23M | -5.95M | -573.48K | -928.37K | -279.22K | -29.23K | -279.40K | 4.91K | -294.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | -1.5K | 0 | -35K | 0 | 0 | 0 | -101K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -51.21K | -165K | 0 | -1.5K | 0 | -35K | 0 | 0 | 0 | -101K |
Financing activities | ||||||||||
Common Stock Issued | 1.88M | 2.02M | 6.85M | 384.1K | 272.89K | 436.09K | 42K | 260.27K | 0 | 343.94K |
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 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.00M | 2.86M | 6.69M | 572.5K | 708.89K | 509.59K | 42K | 260.27K | 0 | 343.94K |
Net Change In Cash | 636.85K | -541.60K | 743.61K | -2.48K | -219.47K | 195.36K | 12.76K | -19.13K | 4.91K | -51.61K |
Cash at end of period | 837.28K | 200.43K | 742.03K | -1.58K | 898 | 220.37K | 25.01K | 12.24K | 31.37K | 26.46K |