Norseman Silver
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 Norseman Silver generated cash of -$947,071, which is more than the previous year. Cash used in financing activities reached the amount of $724,800 last year. Net change in cash is therefore -$759,117.
Cash Flow
| 2014 | -27.12K | 25.45K | 0 |
|---|---|---|---|
| 2015 | -613.35K | 0 | 605.2K |
| 2016 | -579.03K | -551.52K | 1.14M |
| 2017 | -437.41K | -500.65K | 914.57K |
| 2018 | -142.13K | 0 | 141.06K |
| 2019 | -33.88K | 0 | 32.16K |
| 2020 | -364.81K | -68K | 786.45K |
| 2021 | -1.92M | -736.00K | 3.45M |
| 2022 | -1.06M | -1.04M | 1.94M |
| 2023 | -947.07K | -536.84K | 724.8K |
NOC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 980.57K | 1.14M | 353.71K | 79 | 1.79K | 2.86K | 26.36K | 11.16K | 19.32K | 20.99K |
Operating activities | ||||||||||
Net income | -5.06M | -1.21M | -3.13M | -512.25K | 63.08K | -333.24K | -1.79M | -594.44K | -504.87K | -187.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.91K |
Stock-based compensation expense | 89.36K | 123.62K | 1.41M | 179.2K | 0 | 0 | 92.47K | 96.31K | 138.24K | 0 |
| Deferred income tax benefit | 89.36K | 123.62K | 1.41M | 179.2K | 0 | 0 | 92.47K | 96.31K | 138.24K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -947.07K | -1.06M | -1.92M | -364.81K | -33.88K | -142.13K | -437.41K | -579.03K | -613.35K | -27.12K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -500.65K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -536.84K | -989.01K | -704.00K | -68K | 0 | 0 | 0 | -551.52K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -500.65K | 0 | 0 | 0 |
Cash generated by investing activities | -536.84K | -1.04M | -736.00K | -68K | 0 | 0 | -500.65K | -551.52K | 0 | 25.45K |
Financing activities | ||||||||||
Common Stock Issued | 724.8K | 1.94M | 3.32M | 850K | 0 | 0 | 889.57K | 1.14M | 605.2K | 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 | -63.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 724.8K | 1.94M | 3.45M | 786.45K | 32.16K | 141.06K | 914.57K | 1.14M | 605.2K | 0 |
Net Change In Cash | -759.11K | -166.75K | 793.61K | 353.64K | -1.71K | -1.07K | -23.49K | 15.19K | -8.15K | -1.66K |
Cash at end of period | 221.46K | 980.57K | 1.14M | 353.71K | 79 | 1.79K | 2.86K | 26.36K | 11.16K | 19.32K |