Pembridge Resources
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 Pembridge Resources generated cash of $909,000, which is more than the previous year. Cash used in financing activities reached the amount of -$539,000 last year. Net change in cash is therefore $337,000.
Cash Flow
| 2013 | -571K | -681K | 0 |
|---|---|---|---|
| 2014 | -730K | -88K | 0 |
| 2015 | -709K | 0 | 200K |
| 2016 | -458K | -3K | 979K |
| 2017 | -2.00M | 70K | 2.80M |
| 2018 | -2.24M | -18K | 382K |
| 2019 | -13.02M | -2.30M | 16.13M |
| 2020 | 4.67M | -7.25M | 1.99M |
| 2021 | -1.01M | -3.03M | 4.30M |
| 2022 | 909K | -33K | -539K |
PERE.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280K | 16K | 964K | 151K | 2.02M | 1.16M | 645K | 1.15M | 1.92M | 3.20M |
Operating activities | ||||||||||
Net income | -8.01M | 20.58M | -27.27M | -13.08M | -3.82M | -1.92M | -3.81M | -562K | -782K | -689K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 8.38M | 3.45M | 5K | 1K | 0 | 4K | 4K | 5K |
Stock-based compensation expense | 32K | 247K | 204K | 250K | 0 | 47K | 199K | 0 | 0 | 0 |
| Deferred income tax benefit | 32K | 247K | 204K | 250K | 0 | 47K | 199K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1.35M | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 909K | -1.01M | 4.67M | -13.02M | -2.24M | -2.00M | -458K | -709K | -730K | -571K |
Investing activities | ||||||||||
Purchases Of Investments | -33K | -3.03M | -2.73M | -1.58M | 0 | -199K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.51M | -727K | -18K | 0 | -3K | 0 | -88K | -680K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33K | -3.03M | -7.25M | -2.30M | -18K | 70K | -3K | 0 | -88K | -681K |
Financing activities | ||||||||||
Common Stock Issued | 214K | 1.02M | 3.46M | 8.14M | 0 | 2.95M | 1.25M | 0 | 0 | 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 | -20K | -122K | 0 | 0 | 0 | -200K | 0 | 0 | 0 |
Cash used in financing activities | -539K | 4.30M | 1.99M | 16.13M | 382K | 2.80M | 979K | 200K | 0 | 0 |
Net Change In Cash | 337K | 264K | -549K | 813K | -1.87M | 864K | 518K | -476K | -771K | -1.28M |
Cash at end of period | 617K | 280K | 415K | 964K | 151K | 2.02M | 1.16M | 675K | 1.15M | 1.92M |
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