Nubian Resources 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 Nubian Resources Ltd. generated cash of -$57,239, which is more than the previous year. Cash used in financing activities reached the amount of $254,850 last year. Net change in cash is therefore -$9,064.
Cash Flow
| 2015 | -69.80K | 23.24K | 47.89K |
|---|---|---|---|
| 2016 | -50.29K | 23.64K | 113.47K |
| 2017 | -137.99K | -128.75K | 425K |
| 2018 | -287.27K | -349.07K | 821K |
| 2019 | -262.29K | -162.49K | 80.68K |
| 2020 | -384.63K | -266.44K | 1.83M |
| 2021 | -976.31K | -1.45M | 4.21M |
| 2022 | -808.66K | -876.07K | 35.9K |
| 2023 | -394.54K | -776.17K | 0 |
| 2024 | -57.23K | -206.67K | 254.85K |
NBR.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 236.27K | 1.40M | 3.05M | 1.27M | 88.12K | 432.23K | 247.58K | 89.15K | 2.31K | 993 |
Operating activities | ||||||||||
Net income | -365.27K | -491.83K | 4.01M | -1.70M | -1.15M | -162.92K | -508.87K | -305.40K | 153.25K | -83.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 610 | 627 | 1.55K | 2.78K | 157 | 188 | 244 | 322 | 433 | 598 |
Stock-based compensation expense | 0 | 0 | 0 | 929.85K | 687K | 12K | 0 | 191.55K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 929.85K | 687K | 12K | 0 | 191.55K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.82K | 22.78K | -21.17K | -57.57K | -22.49K | 7.39K | -4.53K | -127 | -605 | 0 |
Inventories | 0 | 0 | 0 | 0 | 22.49K | -7.39K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 60.92K | -49.19K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -57.23K | -394.54K | -808.66K | -976.31K | -384.63K | -262.29K | -287.27K | -137.99K | -50.29K | -69.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -350K | -2.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -206.67K | -351.17K | -873.69K | -1.08M | -266.44K | -162.49K | -349.07K | -58.68K | -6.35K | -6.76K |
Acquisitions Net | 0 | 0 | 0 | -392.79K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -206.67K | -776.17K | -876.07K | -1.45M | -266.44K | -162.49K | -349.07K | -128.75K | 23.64K | 23.24K |
Financing activities | ||||||||||
Common Stock Issued | 265K | 0 | 35.9K | 4.2M | 1.76M | 100K | 388K | 425K | 300K | 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 | 0 | 0 | 0 | -104.30K | -11K | -7K | 0 | -186.52K | 16.09K |
Cash used in financing activities | 254.85K | 0 | 35.9K | 4.21M | 1.83M | 80.68K | 821K | 425K | 113.47K | 47.89K |
Net Change In Cash | -9.06K | -1.17M | -1.64M | 1.78M | 1.18M | -344.11K | 184.65K | 158.43K | 86.83K | 1.32K |
Cash at end of period | 227.20K | 236.27K | 1.40M | 3.05M | 1.27M | 88.12K | 432.23K | 247.58K | 89.15K | 2.31K |