Premier Gold Mines Ltd
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 Premier Gold Mines Ltd generated cash of -$27,026,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,798,000 last year. Net change in cash is therefore -$7,942,000.
Cash Flow
| 2011 | -4.92M | -37.96M | 30.68M |
|---|---|---|---|
| 2012 | -5.95M | -55.14M | 107.42M |
| 2013 | -5.29M | -22.13M | -3.90M |
| 2014 | -3.68M | -21.69M | 7.02M |
| 2015 | -14.13M | 18.06M | 25.16M |
| 2016 | 43.05M | -152.78M | 143.87M |
| 2017 | 61.42M | -21.33M | -30.69M |
| 2018 | -10.69M | -27.97M | -20.74M |
| 2019 | 23.22M | -46.99M | 36.17M |
| 2020 | -27.02M | -20.73M | 38.79M |
PG.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.40M | 43.88M | 103.04M | 95.19M | 54.35M | 23.16M | 45.27M | 79.92M | 39.21M | 50.41M |
Operating activities | ||||||||||
Net income | -30.61M | -19.95M | -20.42M | 18.44M | -541.21K | 17.86M | -40.89M | -27.51M | -32.27M | -16.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 145.10K | 191.09K | 2.17M | 2.38M | 59.84K | 16.73K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 5.85M | 7.34M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 5.85M | 7.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 993.28K | 0 | -197.01K | 337.64K | -643.18K | 324.91K | 0 |
Inventories | 3.41M | -6.88M | 7.33M | 2.00M | -16.17M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.68M | 34.09M | -399K | -3.52M | 4.36M | 1.45M | 378.80K | -25.06K | -282.67K | 0 |
Cash generated by operating activities | -27.02M | 23.22M | -10.69M | 61.42M | 43.05M | -14.13M | -3.68M | -5.29M | -5.95M | -4.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -164.01K | -3.53M | -2.07M | 0 | 0 | -3.85M | -1.07M |
Investments In Property Plant And Equipment | -11.48M | -52.02M | -26.87M | -21.95M | -38.96M | -46.70M | -37.05M | -32.51M | -51.28M | -36.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.73M | -46.99M | -27.97M | -21.33M | -152.78M | 18.06M | -21.69M | -22.13M | -55.14M | -37.96M |
Financing activities | ||||||||||
Common Stock Issued | 28.37M | 11.51M | 0 | 0 | 52.12M | 25.17M | 7.91M | 0 | 122.14M | 32.73M |
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 | -6.89M | 0 |
Repayments of term debt | -340K | 0 | -20.05M | 0 | -3.99M | 0 | -4.35M | -4.74M | -9.61M | -1.37M |
Cash used in financing activities | 38.79M | 36.17M | -20.74M | -30.69M | 143.87M | 25.16M | 7.02M | -3.90M | 107.42M | 30.68M |
Net Change In Cash | -7.94M | 14.52M | -59.16M | 7.66M | 34.70M | 29.48M | -17.58M | -30.56M | 46.32M | -12.20M |
Cash at end of period | 50.46M | 58.40M | 43.88M | 102.85M | 89.05M | 52.64M | 27.68M | 49.35M | 85.54M | 38.20M |
| Data source | Data source |