Royal Canadian Mint - Canadian Gold Reserves
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 Royal Canadian Mint - Canadian Gold Reserves generated cash of $45,299,000, which is more than the previous year. 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 |
| 2012 | 0 | -71.08M | 18.50M |
| 2013 | 45.29M | -47.76M | 496K |
MNT.TO Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 64.51M | 78.93M | 86.04M | 76.95M |
Operating activities | ||||
Net income | 0 | 29.82M | 32.40M | 33.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 45.29M | 0 | 0 | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.28M | -71.50M | -31.89M | -17.93M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -47.76M | -71.08M | 35.65M | 35.81M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -10M | -10M | -10M | -7M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.50M | -1.49M | -1.49M | -2.26M |
Cash used in financing activities | 496K | 18.50M | -11.49M | -9.26M |
Net Change In Cash | -1.28M | -14.41M | -7.11M | 9.08M |
Cash at end of period | 63.22M | 64.51M | 78.93M | 86.04M |
| Data source | Data source | Data source | Data source |