Mountain Boy Minerals Ltd.
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 Mountain Boy Minerals Ltd. generated cash of -$702,293, which is more than the previous year. Cash used in financing activities reached the amount of $4,463,799 last year. Net change in cash is therefore -$104,274.
Cash Flow
| 2014 | -78.76K | 79.96K | 0 |
|---|---|---|---|
| 2015 | -15.26K | 13.54K | 0 |
| 2016 | -242.87K | -229.51K | 550K |
| 2017 | -487.27K | -799.99K | 1.23M |
| 2018 | -231.19K | -275.35K | 644.21K |
| 2019 | -268.56K | 224.38K | 53.52K |
| 2020 | -550.25K | -1.59M | 5.25M |
| 2021 | -553.91K | -2.54M | 2.54K |
| 2022 | -766.13K | -2.21M | 3.09M |
| 2023 | -702.29K | -3.86M | 4.46M |
MTB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.62K | 191.57K | 3.28M | 169.65K | 160.31K | 22.64K | 77.74K | 132 | 1.85K | 653 |
Operating activities | ||||||||||
Net income | -2.64M | -1.58M | 487.96K | -541.91K | -1.59M | -49.16K | -866.44K | -1.09M | -140.41K | -170.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -98.38K | -400.21K | 0 | -1.15M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 251.44K | 229.28K | 124.98K | 543.55K | 82.96K | 0 | 234K | 761.63K | 0 | 0 |
| Deferred income tax benefit | 251.44K | 229.28K | 124.98K | 543.55K | 82.96K | 0 | 234K | 761.63K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -109.96K | 15.38K | 41.94K | -74.94K | -5.07K | 15.60K | -33.89K | -14.50K | -1.52K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -82.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -702.29K | -766.13K | -553.91K | -550.25K | -268.56K | -231.19K | -487.27K | -242.87K | -15.26K | -78.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28.45K | -10.35K | -35K | -1.02K | -1.28K | -18.43K | -10.28K | 0 | 0 |
Investments In Property Plant And Equipment | -3.98M | -2.21M | -2.61M | -1.82M | -1.14M | -274.07K | -781.56K | -369.23K | -1.03K | -4.64K |
Acquisitions Net | 0 | 28.45K | 10.35K | 35K | 1.02K | 0 | 0 | 0 | 5K | 0 |
Cash generated by investing activities | -3.86M | -2.21M | -2.54M | -1.59M | 224.38K | -275.35K | -799.99K | -229.51K | 13.54K | 79.96K |
Financing activities | ||||||||||
Common Stock Issued | 4.46M | 3.09M | 2.54K | 5.25M | 0 | 644.21K | 1.18M | 550K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.48K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.46M | 3.09M | 2.54K | 5.25M | 53.52K | 644.21K | 1.23M | 550K | 0 | 0 |
Net Change In Cash | -104.27K | 115.05K | -3.09M | 3.11M | 9.34K | 137.67K | -55.1K | 77.61K | -1.71K | 1.19K |
Cash at end of period | 202.35K | 306.62K | 191.57K | 3.28M | 169.65K | 160.31K | 22.64K | 77.74K | 132 | 1.85K |