Mawson Gold 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 Mawson Gold Limited generated cash of -$1,609,812, which is more than the previous year. Cash used in financing activities reached the amount of $11,736,401 last year. Net change in cash is therefore $2,539,236.
Cash Flow
| 2010 | -1.44M | -3.88M | 1.32M |
|---|---|---|---|
| 2011 | -1.57M | -11.73M | 6.82M |
| 2012 | -2.74M | -3.21M | 349.02K |
| 2016 | -1.53M | -1.85M | 3.10M |
| 2018 | -2.18M | -5.37M | 14.03M |
| 2020 | -1.64M | -5.51M | 24.22M |
| 2021 | -3.32M | -8.65M | 452.64K |
| 2023 | -1.60M | -7.34M | 11.73M |
MAW.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.14M | 18.90M | 1.83M | 4.92M | 4.37M | 12.96M | 7.53M | 11.53M |
Operating activities | ||||||||
Net income | -4.95M | -2.94M | -2.40M | -2.44M | -1.34M | -5.77M | -3.24M | -3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 105.48K | 35.59K | 18.80K | 25.18K | 11.83K | 61.51K | 52.27K | 58.01K |
Stock-based compensation expense | 1.72M | 211.75K | 720.75K | 84K | 0 | 456.45K | 1.59M | 135.48K |
| Deferred income tax benefit | 1.72M | 211.75K | 720.75K | 84K | 0 | 456.45K | 1.59M | 135.48K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 20.91K | 19.93K | 0 | 0 | -6.64K |
Inventories | 0 | 0 | 0 | -4.3K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 289.55K | 289.55K | 4.3K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.60M | -3.32M | -1.64M | -2.18M | -1.53M | -2.74M | -1.57M | -1.44M |
Investing activities | ||||||||
Purchases Of Investments | -148.65K | -31.47K | -31.47K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -279.61K | -8.73M | -5.48M | -5.38M | -2.14M | -5.83K | -2.38M | -1.88M |
Acquisitions Net | 0 | 762 | 762 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.34M | -8.65M | -5.51M | -5.37M | -1.85M | -3.21M | -11.73M | -3.88M |
Financing activities | ||||||||
Common Stock Issued | 11.79M | 452.64K | 26.03M | 14.47M | 3.14M | 349.02K | 6.84M | 1.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.73M | 452.64K | 24.22M | 14.03M | 3.10M | 349.02K | 6.82M | 1.32M |
Net Change In Cash | 2.53M | -11.52M | 17.06M | 6.47M | -284.16K | -5.61M | -6.48M | -3.99M |
Cash at end of period | 14.68M | 7.38M | 18.90M | 11.39M | 4.08M | 7.35M | 1.04M | 7.53M |
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