Monumental Minerals 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 Monumental Minerals Corp. generated cash of -$1,425,916, which is less than the previous year. Cash used in financing activities reached the amount of $4,645,729 last year. Net change in cash is therefore $2,509,583.
Cash Flow
| 2021 | -629.60K | -241.74K | 1.06M |
|---|---|---|---|
| 2022 | -1.42M | -710.23K | 4.64M |
MNRL.V Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 554.49K | 365.85K |
Operating activities | ||
Net income | -2.44M | -1.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 618K | 448K |
| Deferred income tax benefit | 618K | 448K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.42M | -629.60K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -220K | -20K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -710.23K | -241.74K |
Financing activities | ||
Common Stock Issued | 5M | 1.06M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 4.64M | 1.06M |
Net Change In Cash | 2.50M | 188.64K |
Cash at end of period | 3.06M | 554.49K |