Marathon Gold
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 Marathon Gold generated cash of -$24,136,000, which is less than the previous year. Cash used in financing activities reached the amount of $144,427,000 last year. Net change in cash is therefore $45,699,000.
Cash Flow
| 2013 | -1.42M | -3.00M | 424.54K |
|---|---|---|---|
| 2014 | -964.50K | -3.45M | 5.95M |
| 2015 | -597.52K | -3.66M | 4.16M |
| 2016 | 632.68K | -4.32M | 9.54K |
| 2017 | 235.07K | -24.16M | 22.63M |
| 2018 | -936.11K | -11.42M | 8.85M |
| 2019 | -190K | -15.65M | 40.14M |
| 2020 | -4.62M | -18.62M | 46.93M |
| 2021 | -5.64M | -41.33M | 82.49M |
| 2022 | -24.13M | -74.59M | 144.42M |
MOZ.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.17M | 51.65M | 27.96M | 3.66M | 7.17M | 8.45M | 2.60M | 2.70M | 1.18M | 5.18M |
Operating activities | ||||||||||
Net income | -8.66M | -7.06M | -7.02M | -4.69M | -2.84M | -4.01M | -1.54M | -1.33M | -1.14M | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 445K | 305K | 209K | 87K | 39.52K | 34.50K | 26.43K | 23.77K | 40.77K | 54.24K |
Stock-based compensation expense | 1.03M | 2.27M | 2.49M | 1.20M | 766.55K | 842.51K | 494.60K | 249.09K | 198.27K | 157.86K |
| Deferred income tax benefit | 1.03M | 2.27M | 2.49M | 1.20M | 766.55K | 842.51K | 494.60K | 249.09K | 198.27K | 157.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.83K | -1.22K | -279 | -300K | 132.65K | -183.78K | -193.79K | 91.13K | -40.81K | 71.89K |
Inventories | 4.83K | 1.22K | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -179K | 108K | 143K | 636K | 5.20K | 103.25K | 640 | 26.75K | -13.61K | -430.64K |
Cash generated by operating activities | -24.13M | -5.64M | -4.62M | -190K | -936.11K | 235.07K | 632.68K | -597.52K | -964.50K | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.59M | -41.40M | -18.70M | -15.72M | -11.61M | -13.83M | -4.52M | -3.80M | -3.59M | -3.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.05K |
Cash generated by investing activities | -74.59M | -41.33M | -18.62M | -15.65M | -11.42M | -24.16M | -4.32M | -3.66M | -3.45M | -3.00M |
Financing activities | ||||||||||
Common Stock Issued | 145.14M | 45.89M | 40.48M | 21.26M | 9.57M | 24.26M | 0 | 4.02M | 6.45M | 250K |
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 | 0 | -238K | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 144.42M | 82.49M | 46.93M | 40.14M | 8.85M | 22.63M | 9.54K | 4.16M | 5.95M | 424.54K |
Net Change In Cash | 45.69M | 35.52M | 23.69M | 24.30M | -3.51M | -1.28M | 5.85M | -105.86K | 1.52M | -4.00M |
Cash at end of period | 132.87M | 87.17M | 51.65M | 27.96M | 3.66M | 7.17M | 8.45M | 2.60M | 2.70M | 1.18M |
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