Minsud Resources 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 Minsud Resources Corp. generated cash of -$273,428, which is more than the previous year. Cash used in financing activities reached the amount of $63,750 last year. Net change in cash is therefore $619,567.
Cash Flow
| 2014 | -201.23K | -1.75M | 1.95M |
|---|---|---|---|
| 2015 | -424.02K | -2.46M | 3.24M |
| 2016 | -361.68K | -1.77M | 2.51M |
| 2017 | -388.42K | -1.59M | 1.57M |
| 2018 | -345.39K | -716.18K | 808.63K |
| 2019 | -506.50K | 21.45K | 925.4K |
| 2020 | -389.61K | 423.98K | 0 |
| 2021 | -1.65M | 2.53M | 977K |
| 2022 | -1.27M | 1.52M | 0 |
| 2023 | -273.42K | 829.24K | 63.75K |
MSR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.85M | 2.60M | 747.29K | 712.92K | 272.57K | 525.51K | 931.01K | 559.88K | 205.13K | 205.03K |
Operating activities | ||||||||||
Net income | -9.90M | -3.61M | -2.16M | -1.69M | -537.23K | -386.28K | -545.93K | -685.33K | -261.93K | -385.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 784.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.17M | 472.65K | 18.59K | 105.50K | 0 | 0 | 165.54K | 196.44K | 107.05K | 75.97K |
| Deferred income tax benefit | 5.17M | 472.65K | 18.59K | 105.50K | 0 | 0 | 165.54K | 196.44K | 107.05K | 75.97K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -566.95K | 24.33K | -24.33K | 12.45K | 0 | 410 | 0 | -34.15K | 0 |
Inventories | 0 | 0 | 0 | 0 | -12.45K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 32.05K | 56.42K | -48.22K | 15.72K | -14.91K | 0 | 0 | 0 |
Cash generated by operating activities | -273.42K | -1.27M | -1.65M | -389.61K | -506.50K | -345.39K | -388.42K | -361.68K | -424.02K | -201.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.55M | -8.40M | -3.26M | -2.50M | -899.75K | -716.18K | -1.59M | -1.79M | -2.70M | -1.75M |
Acquisitions Net | 47.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 829.24K | 1.52M | 2.53M | 423.98K | 21.45K | -716.18K | -1.59M | -1.77M | -2.46M | -1.75M |
Financing activities | ||||||||||
Common Stock Issued | 63.75K | 0 | 627K | 0 | 952.9K | 823K | 1.59M | 2.03M | 2.53M | 1.54M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 63.75K | 0 | 977K | 0 | 925.4K | 808.63K | 1.57M | 2.51M | 3.24M | 1.95M |
Net Change In Cash | 619.56K | 248.14K | 1.86M | 34.36K | 440.34K | -252.93K | -405.49K | 371.12K | 354.75K | 95 |
Cash at end of period | 3.47M | 2.85M | 2.60M | 747.29K | 712.92K | 272.57K | 525.51K | 931.01K | 559.88K | 205.13K |