P2 Gold
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 P2 Gold generated cash of -$4,696,586, which is more than the previous year. Cash used in financing activities reached the amount of $3,269,616 last year. Net change in cash is therefore -$1,427,812.
Cash Flow
| 2017 | -22 | 0 | 500K |
|---|---|---|---|
| 2018 | -1.39M | 0 | 2.96M |
| 2019 | -1.44M | 0 | -52.21K |
| 2020 | -4.18M | -5.37K | 5.25M |
| 2021 | -7.61M | -223.04K | 13.99M |
| 2022 | -13.29M | 70.97K | 6.89M |
| 2023 | -4.69M | 0 | 3.26M |
PGLD.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 7.79M | 1.63M | 570.33K | 2.06M | 499.97K | 0 |
Operating activities | |||||||
Net income | -4.45K | -12.93M | -27.38M | -5.01M | -1.30M | -904.33K | -475.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 163.53K | 150.94K | 128.84K | 27.85K | 47.93K | 0 | 0 |
Stock-based compensation expense | 488.33K | 1.33M | 1.01M | 664.42K | 162.08K | 0 | 0 |
| Deferred income tax benefit | 488.33K | 1.33M | 1.01M | 664.42K | 162.08K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 518.65K | -480.89K | 22.62K | -175.49K | 39.19K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.69M | -13.29M | -7.61M | -4.18M | -1.44M | -1.39M | -22 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -146.60K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7 | -96.50K | -80.97K | -30.15K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 24.77K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 70.97K | -223.04K | -5.37K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 2.90M | 6.89M | 14.63M | 5.28M | 0 | 2.96M | 150K |
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 | -140.78K | -137.43K | -134.08K | -31.27K | -52.21K | 0 | 350K |
Cash used in financing activities | 3.26M | 6.89M | 13.99M | 5.25M | -52.21K | 2.96M | 500K |
Net Change In Cash | -1.42M | -6.32M | 6.16M | 1.06M | -1.49M | 1.56M | 499.97K |
Cash at end of period | 46 | 1.47M | 7.79M | 1.63M | 570.33K | 2.06M | 499.97K |