Minco Silver
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 Minco Silver generated cash of -$1,368,629, which is more than the previous year. Cash used in financing activities reached the amount of -$277,727 last year. Net change in cash is therefore $222,424.
Cash Flow
| 2014 | -1.76M | -11.21M | 18.66K |
|---|---|---|---|
| 2015 | -2.36M | 12.57M | 0 |
| 2016 | -1.83M | -3.63M | 363.43K |
| 2017 | -1.57M | 3.61M | 363.32K |
| 2018 | -2.56M | -13.84M | 181.39K |
| 2019 | -1.14M | 7.89M | -84.15K |
| 2020 | -2.11M | 4.77M | -104.14K |
| 2021 | -2.28M | -7.84M | -218.65K |
| 2022 | -2.71M | 5.17M | -272.59K |
| 2023 | -1.36M | 1.53M | -277.72K |
MSV.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.53M | 5.02M | 15.43M | 12.64M | 6.55M | 22.10M | 20.19M | 26.20M | 11.93M | 23.58M |
Operating activities | ||||||||||
Net income | -4.01M | 3.11M | -1.57M | -1.21M | -60.54M | -170.69K | -5.20M | -2.40M | 6.68M | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 320.48K | 307.26K | 244.39K | 194.78K | 215.84K | 52.98K | 70.68K | 97.69K | 106.67K | 123.26K |
Stock-based compensation expense | 410.93K | 289.29K | 127.69K | 411.19K | 398.76K | 0 | 2.24M | 143.31K | 146.74K | 750.22K |
| Deferred income tax benefit | 410.93K | 289.29K | 127.69K | 411.19K | 398.76K | 0 | 2.24M | 143.31K | 146.74K | 750.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 82.23K | 86.55K | 7.16K | 70.78K | 283.29K | 216.80K | -72.36K | -66.07K | -28.02K | -57 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.36M | -2.71M | -2.28M | -2.11M | -1.14M | -2.56M | -1.57M | -1.83M | -2.36M | -1.76M |
Investing activities | ||||||||||
Purchases Of Investments | -2.46M | -27.78M | -49.89M | -17.44M | -22.70M | -21.43M | -14.48M | -7.74M | -16.94M | -28.32M |
Investments In Property Plant And Equipment | -20.60K | -3.15K | -16.96K | -414.79K | -506.15K | -37.03K | -1.47M | -1.78M | -1.81M | -29.82K |
Acquisitions Net | 0 | 3.15K | 358.18K | -3.18M | 1.11K | 230.03K | 14.82K | 0 | 7.16K | 0 |
Cash generated by investing activities | 1.53M | 5.17M | -7.84M | 4.77M | 7.89M | -13.84M | 3.61M | -3.63M | 12.57M | -11.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 98.36K | 68.36K | 0 | 363.32K | 363.43K | 0 | 0 |
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 | -272.59K | -218.65K | -202.50K | -152.52K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -277.72K | -272.59K | -218.65K | -104.14K | -84.15K | 181.39K | 363.32K | 363.43K | 0 | 18.66K |
Net Change In Cash | 222.42K | 2.51M | -10.41M | 2.78M | 6.08M | -15.54M | 1.90M | -6.00M | 14.26M | -11.64M |
Cash at end of period | 7.75M | 7.53M | 5.02M | 15.43M | 12.64M | 6.55M | 22.10M | 20.19M | 26.20M | 11.93M |
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