Nevada Exploration
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 Nevada Exploration generated cash of -$865,049, which is more than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$490,848.
Cash Flow
| 2013 | -780.39K | -336.91K | 946.61K |
|---|---|---|---|
| 2016 | -1.07M | -18.67K | 1.17M |
| 2018 | -2.34M | -58.63K | 2.33M |
| 2020 | -4.67M | -39.72K | 2.92M |
| 2021 | -2.63M | -138.03K | 3.73M |
| 2023 | -865.04K | 18.6K | 300K |
NGE.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 501.37K | 49.17K | 1.84M | 288.62K | 29.67K | 777.82K |
Operating activities | ||||||
Net income | -3.11M | -3.34M | -5.13M | -2.86M | -1.20M | -821.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 68.20K | 91.39K | 81.29K | 116.35K | 23.01K | 58.19K |
Stock-based compensation expense | 186.81K | 640.75K | 286.49K | 0 | 214.57K | 109.43K |
| Deferred income tax benefit | 186.81K | 640.75K | 286.49K | 0 | 214.57K | 109.43K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 6.47K | 89.90K | -83.74K | 29.76K | -11.85K | -34.61K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -6.39K | -93.13K | 0 |
Cash generated by operating activities | -865.04K | -2.63M | -4.67M | -2.34M | -1.07M | -780.39K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -169.53K | -39.72K | -58.63K | -18.67K | -380.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 18.6K | -138.03K | -39.72K | -58.63K | -18.67K | -336.91K |
Financing activities | ||||||
Common Stock Issued | 50K | 3.80M | 2.96M | 2.24M | 1.06M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7.18K |
Cash used in financing activities | 300K | 3.73M | 2.92M | 2.33M | 1.17M | 946.61K |
Net Change In Cash | -490.84K | 977.62K | -1.79M | -91.53K | 45.14K | -186.76K |
Cash at end of period | 10.52K | 1.02M | 49.17K | 197.09K | 74.82K | 591.06K |