Excelsior Mining 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 Excelsior Mining Corp. generated cash of -$10,657,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,490,000 last year. Net change in cash is therefore $509,000.
Cash Flow
| 2014 | -5.94M | 2.41M | 12.13M |
|---|---|---|---|
| 2015 | -9.20M | 1.58M | 4.06M |
| 2016 | -7.56M | 2.92M | 9.96M |
| 2017 | -8.94M | -2.30M | 16.29M |
| 2018 | -12.72M | -366.11K | 40.66M |
| 2019 | -5.75M | -73.09M | 59.58M |
| 2020 | -11.14M | -11.32M | 11.19M |
| 2021 | -4.66M | -11.36M | 23.25M |
| 2022 | -13.66M | -1.17M | -401K |
| 2023 | -10.65M | 2.66M | 8.49M |
MIN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.60M | 20.85M | 13.60M | 24.9M | 44.16M | 16.67M | 11.62M | 6.30M | 10.00M | 1.41M |
Operating activities | ||||||||||
Net income | -28.95M | 34.87M | -61.00M | -20.26M | -23.88M | -12.13M | -9.49M | -4.29M | -624.36K | -5.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 273K | 321K | 241K | 588K | 576K | 275.46K | 131.82K | 98.15K | 46.06K | 42.06K |
Stock-based compensation expense | 537K | 145K | 924K | 1.69M | 2.93M | 0 | 364.56K | 94.13K | 126.34K | 763.48K |
| Deferred income tax benefit | 537K | 145K | 924K | 1.69M | 2.93M | 0 | 364.56K | 94.13K | 126.34K | 763.48K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15K | 278K | 349K | -157K | -356K | -106.31K | 5.20K | 691.16K | -345 | -46.16K |
Inventories | 400K | 74K | -312K | -293K | -359K | -286.16K | 0 | 0 | 0 | 0 |
Accounts payable | 286K | -420K | -83K | -3.25M | -116K | 1.20M | -137.01K | -240.06K | -1.05M | 1.25M |
Cash generated by operating activities | -10.65M | -13.66M | -4.66M | -11.14M | -5.75M | -12.72M | -8.94M | -7.56M | -9.20M | -5.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -72.19M | -628.26K | 0 | 0 | 0 | -71.36K |
Investments In Property Plant And Equipment | -2.56M | -1.18M | -16.39M | -11.32M | -73.09M | -1.06M | -106.00K | -52.42K | -303.73K | -99.27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 628.26K | -2.2M | -1M | -5.96M | 0 |
Cash generated by investing activities | 2.66M | -1.17M | -11.36M | -11.32M | -73.09M | -366.11K | -2.30M | 2.92M | 1.58M | 2.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 23.24M | 0 | 0 | 32.24M | 17.40M | 10M | 4M | 12.95M |
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 | 3M | 0 | -165K | -103K | 4.86M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.49M | -401K | 23.25M | 11.19M | 59.58M | 40.66M | 16.29M | 9.96M | 4.06M | 12.13M |
Net Change In Cash | 509K | -15.25M | 7.24M | -11.29M | -19.26M | 27.49M | 5.05M | 5.31M | -3.69M | 8.58M |
Cash at end of period | 6.11M | 5.60M | 20.85M | 13.60M | 24.9M | 44.16M | 16.67M | 11.62M | 6.30M | 9.99M |
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