Royal Canadian Mint - Canadian Silver Reserves
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $496,000 last year. Net change in cash is therefore -$1,286,000.
Cash Flow
| 2010 | 0 | 35.81M | -9.26M |
|---|---|---|---|
| 2011 | 0 | 35.65M | -11.49M |
| 2013 | 0 | -47.76M | 496K |
MNS.TO Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 64.51M | 86.04M | 76.95M |
Operating activities | |||
Net income | 0 | 32.40M | 33.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.28M | -31.89M | -17.93M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -47.76M | 35.65M | 35.81M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -10M | -10M | -7M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4.50M | -1.49M | -2.26M |
Cash used in financing activities | 496K | -11.49M | -9.26M |
Net Change In Cash | -1.28M | -7.11M | 9.08M |
Cash at end of period | 63.22M | 78.93M | 86.04M |
| Data source | Data source | Data source |