Macarthur Minerals 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 Macarthur Minerals Limited generated cash of -$1,744,652, which is more than the previous year. Cash used in financing activities reached the amount of $1,123,876 last year. Net change in cash is therefore -$1,763,695.
Cash Flow
| 2013 | -3.67M | -12.18M | -47.55K |
|---|---|---|---|
| 2016 | -2.16M | -876.26K | 501.96K |
| 2018 | -2.88M | -142.73K | 3.59M |
| 2020 | -3.62M | -3.69M | 11.51M |
| 2021 | -4.23M | -1.04M | 5.77M |
| 2023 | -3.82M | -1.81M | 5.96M |
| 2024 | -1.74M | -1.14M | 1.12M |
MMS.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94M | 1.62M | 4.51M | 318.02K | 807.22K | 2.80M | 26.58M |
Operating activities | |||||||
Net income | -5.76M | -4.88M | -10.93M | -4.17M | -3.38M | -58.60M | -4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 70.51K | 72.34K | 85.31K | 91.01K | 33.95K | 103.38K | 280.94K |
Stock-based compensation expense | 1.14M | 2.30M | 3.12M | 1.04M | 693.69K | 66.95K | 50.05K |
| Deferred income tax benefit | 1.14M | 2.30M | 3.12M | 1.04M | 693.69K | 66.95K | 50.05K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 35.38K | 126.11K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -830.37K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.74M | -3.82M | -4.23M | -3.62M | -2.88M | -2.16M | -3.67M |
Investing activities | |||||||
Purchases Of Investments | -80.24K | -232.75K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -1.58M | -1.04M | -3.69M | -142.73K | -1.16M | -12.18M |
Acquisitions Net | -80.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.14M | -1.81M | -1.04M | -3.69M | -142.73K | -876.26K | -12.18M |
Financing activities | |||||||
Common Stock Issued | 580.76K | 7.5M | 6.24M | 5.35M | 3.62M | 537.51K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 770.20K | -53.16K | -63.48K | 7.12M | 0 | -11.80K | -47.55K |
Cash used in financing activities | 1.12M | 5.96M | 5.77M | 11.51M | 3.59M | 501.96K | -47.55K |
Net Change In Cash | -1.76M | 318.76K | 500.00K | 4.20M | 563.05K | -2.53M | -15.91M |
Cash at end of period | 180.63K | 1.94M | 5.01M | 4.51M | 1.37M | 267.84K | 10.67M |