Medallion Resources Ltd.
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 Medallion Resources Ltd. generated cash of -$1,953,280, which is less than the previous year. Cash used in financing activities reached the amount of $1,253,265 last year. Net change in cash is therefore -$644,738.
Cash Flow
| 2013 | -1.56M | 1.44M | 48.6K |
|---|---|---|---|
| 2016 | -582.55K | -3.62K | 579.76K |
| 2018 | -1.01M | 0 | 1.08M |
| 2020 | -985.78K | 0 | 854.87K |
| 2021 | -1.44M | 0 | 3.39M |
| 2023 | -1.95M | 0 | 1.25M |
MDL.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 828.19K | 138.10K | 269.01K | 46.10K | 8.18K | 97.47K |
Operating activities | ||||||
Net income | -2.09M | -1.90M | -1.19M | -825.50K | -727.70K | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.22K | 0 | 0 | 0 | 238 | 870 |
Stock-based compensation expense | 96.25K | 715.52K | 166.41K | 131.76K | 8.79K | 20.03K |
| Deferred income tax benefit | 96.25K | 715.52K | 166.41K | 131.76K | 8.79K | 20.03K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.46K | 3.55K | 1.76K | 1.72K | 1.06K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -74.45K | -28.51K | 38.7K | -15.45K | 0 | 0 |
Cash generated by operating activities | -1.95M | -1.44M | -985.78K | -1.01M | -582.55K | -1.56M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -3.62K | -1.36K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -3.62K | 1.44M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.85M | 908.56K | 1.12M | 550K | 48.6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -20K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.25M | 3.39M | 854.87K | 1.08M | 579.76K | 48.6K |
Net Change In Cash | -644.73K | 1.94M | -130.90K | 76.69K | -6.40K | -67.9K |
Cash at end of period | 183.45K | 2.08M | 138.10K | 122.80K | 1.77K | 29.57K |