Nemaska Lithium
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 Nemaska Lithium generated cash of -$39,758,000, which is less than the previous year. Cash used in financing activities reached the amount of $551,502,000 last year. Net change in cash is therefore -$243,060,000.
Cash Flow
| 2012 | -1.50M | -6.42M | 9.43M |
|---|---|---|---|
| 2013 | -1.16M | -5.07M | 4.11M |
| 2014 | -1.38M | -4.53M | 4.56M |
| 2015 | -1.48M | -2.01M | 4.02M |
| 2016 | -3.19M | -6.31M | 27.44M |
| 2017 | -8.46M | -76.99M | 132.46M |
| 2018 | -6.36M | -129.26M | 440.25M |
| 2019 | -39.75M | -755.53M | 551.50M |
NMX.TO Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 371.19M | 66.56M | 19.56M | 1.62M | 1.09M | 2.44M | 4.56M | 3.06M |
Operating activities | ||||||||
Net income | -27.74M | -12.07M | -10.04M | -577.18K | -2.04M | -2.85M | -2.79M | -6.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 678K | 299.67K | 92.52K | 10.46K | 13.84K | 17.48K | 26.11K | 23.13K |
Stock-based compensation expense | 4.86M | 6.23M | 2.24M | 3.53M | 348.97K | 176.12K | 327.73K | 252.18K |
| Deferred income tax benefit | 4.86M | 6.23M | 2.24M | 3.53M | 348.97K | 176.12K | 327.73K | 252.18K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -432K | 272.71K | -1.13M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.75M | -6.36M | -8.46M | -3.19M | -1.48M | -1.38M | -1.16M | -1.50M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.63K |
Investments In Property Plant And Equipment | -244.00M | -76.41M | -75.77M | -4.37M | -100K | -55.88K | -32.31K | -6.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -755.53M | -129.26M | -76.99M | -6.31M | -2.01M | -4.53M | -5.07M | -6.42M |
Financing activities | ||||||||
Common Stock Issued | 273K | 469.63M | 123.00M | 17.37M | 4.51M | 5.73M | 4.69M | 10.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 551.50M | 440.25M | 132.46M | 27.44M | 4.02M | 4.56M | 4.11M | 9.43M |
Net Change In Cash | -243.06M | 304.62M | 47.00M | 17.93M | 526.16K | -1.34M | -2.11M | 1.50M |
Cash at end of period | 128.13M | 371.19M | 66.56M | 19.56M | 1.62M | 1.09M | 2.44M | 4.56M |
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