Palladium One Mining
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 Palladium One Mining generated cash of -$8,270,113, which is more than the previous year. Cash used in financing activities reached the amount of $4,598,152 last year. Net change in cash is therefore -$3,671,961.
Cash Flow
| 2016 | -1.08M | -50K | 1.13M |
|---|---|---|---|
| 2017 | -332.47K | -26.17K | 394.94K |
| 2018 | -334.85K | 4.93K | 293.89K |
| 2019 | -1.31M | 4.17K | 5.08M |
| 2020 | -4.44M | 0 | 7.89M |
| 2021 | -11.52M | -33.99K | 19.38M |
| 2022 | -8.27M | 0 | 4.59M |
PDM.V Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.06M | 7.23M | 3.78M | 1.02K | 37.04K | 746 | 1.04K |
Operating activities | |||||||
Net income | -8.00M | -10.68M | -4.86M | -1.57M | -868.90K | -625.24K | -2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 505 | 353 | 0 | 635 | 224 | 0 | 0 |
Stock-based compensation expense | 464.37K | 444.10K | 0 | 0 | 0 | 14.82K | 252.79K |
| Deferred income tax benefit | 464.37K | 444.10K | 0 | 0 | 0 | 14.82K | 252.79K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -66.03K | -111.68K | -281.24K | -47.27K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.27M | -11.52M | -4.44M | -1.31M | -334.85K | -332.47K | -1.08M |
Investing activities | |||||||
Purchases Of Investments | 0 | -30.94K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.04K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.93K | 0 | 0 |
Cash generated by investing activities | 0 | -33.99K | 0 | 4.17K | 4.93K | -26.17K | -50K |
Financing activities | |||||||
Common Stock Issued | 4.95M | 19.35M | 1.13M | 5.18M | 306K | 346.83K | 1.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -17K | 0 | -22K |
Cash used in financing activities | 4.59M | 19.38M | 7.89M | 5.08M | 293.89K | 394.94K | 1.13M |
Net Change In Cash | -3.67M | 7.82M | 3.45M | 3.77M | -36.02K | 36.30K | -295 |
Cash at end of period | 11.38M | 15.06M | 7.23M | 3.78M | 1.02K | 37.04K | 746 |