Newrange Gold Corp.
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 Newrange Gold Corp. generated cash of -$554,662, which is more than the previous year. Cash used in financing activities reached the amount of $540,633 last year. Net change in cash is therefore $51,097.
Cash Flow
| 2016 | 9.83K | 41.02K | 182.69K |
|---|---|---|---|
| 2018 | -3.16M | -496.79K | 2.68M |
| 2020 | -2.17M | -80.86K | 2.25M |
| 2021 | -4.05M | 889.96K | 4.28M |
| 2023 | -554.66K | 65.12K | 540.63K |
NRG.V Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 272.67K | 519.26K | 184.24K | 1.57M | 21.83K |
Operating activities | |||||
Net income | -1.05M | -4.20M | -2.49M | -3.94M | 48.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.59K | 50.07K | 60.93K | 22.44K | 17.12K |
Stock-based compensation expense | 0 | 177.1K | 305.9K | 752.5K | 22K |
| Deferred income tax benefit | 0 | 177.1K | 305.9K | 752.5K | 22K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 102.29K | -32.77K | -53.18K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -554.66K | -4.05M | -2.17M | -3.16M | 9.83K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -176 | -439.19K | -365.27K | -496.79K | 0 |
Acquisitions Net | 65.30K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 65.12K | 889.96K | -80.86K | -496.79K | 41.02K |
Financing activities | |||||
Common Stock Issued | 557.10K | 3.05M | 2.00M | 1.33M | 40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.64K | 0 | 0 | 0 |
Cash used in financing activities | 540.63K | 4.28M | 2.25M | 2.68M | 182.69K |
Net Change In Cash | 51.09K | 2.34M | 335.02K | -974.79K | 233.55K |
Cash at end of period | 323.77K | 2.86M | 519.26K | 604.81K | 255.38K |