Neometals 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 Neometals Ltd generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $10,364,605 last year. Net change in cash is therefore -$15,310,918.
Cash Flow
| 2012 | -5.37M | -19.48M | 36.61M |
|---|---|---|---|
| 2016 | -5.58M | 88.40M | -10.14M |
| 2018 | -8.64M | -149.43K | -7.03M |
| 2020 | -14.60M | 108.93M | -11.14M |
| 2021 | -13.31M | -7.50M | -11.60M |
| 2023 | -10.71M | -12.39M | 3.61M |
| 2024 | 0 | -12.11M | 10.36M |
NMT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.43M | 93.98M | 109.46M | 26.34M | 42.12M | 1.44M | 13.88M |
Operating activities | |||||||
Net income | 0 | -11.16M | 16.34K | -14.55K | 20.21M | 84.60M | -30.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 457.12K | 598 | 754 | -14.65K | 55 | 0 |
Stock-based compensation expense | 0 | 1.74K | 873 | 924 | 501 | 170 | 0 |
| Deferred income tax benefit | 0 | 1.74K | 873 | 924 | 501 | 170 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -1.51K | -165 | 242 | 472 | 930 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -10.71M | -13.31M | -14.60M | -8.64M | -5.58M | -5.37M |
Investing activities | |||||||
Purchases Of Investments | -8.76M | -9.57M | -697.36K | -154.34K | 2.15M | -265K | -3.74M |
Investments In Property Plant And Equipment | -48.74K | -5.84M | -8.68M | -6.07M | -2.95M | -1.05M | -8.97M |
Acquisitions Net | 0 | 0 | 7.65M | 2.23M | -2.5M | -472.55K | 3.01M |
Cash generated by investing activities | -12.11M | -12.39M | -7.50M | 108.93M | -149.43K | 88.40M | -19.48M |
Financing activities | |||||||
Common Stock Issued | 12.13M | 0 | 0 | 0 | -60K | 0 | 39.59M |
Payments for dividends | 0 | 0 | 0 | -10.89M | -5.43M | -11.18M | 0 |
Repurchases of common stock | -958.63K | -18.37K | -4.11K | -4.11K | -1.54M | 0 | -2.57M |
Repayments of term debt | 0 | 0 | -683 | 0 | -25.37K | -10.26K | -238.33K |
Cash used in financing activities | 10.36M | 3.61M | -11.60M | -11.14M | -7.03M | -10.14M | 36.61M |
Net Change In Cash | -15.31M | -33.82M | -32.41M | 83.11M | -15.78M | 72.78M | 11.76M |
Cash at end of period | 9.12M | 60.15M | 77.04M | 109.46M | 26.34M | 74.22M | 25.64M |
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