Playfair Mining 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 Playfair Mining Ltd. generated cash of -$55,509, which is more than the previous year. Cash used in financing activities reached the amount of $398,500 last year. Net change in cash is therefore -$15,575.
Cash Flow
| 2013 | -338.04K | 85.94K | 144.5K |
|---|---|---|---|
| 2016 | -73.68K | -1.3K | 74.98K |
| 2018 | -79.20K | -66K | 60K |
| 2020 | -178.76K | -269.02K | 453.11K |
| 2021 | -264.86K | -322.07K | 609.15K |
| 2023 | -113.90K | -764.57K | 775.53K |
| 2024 | -55.50K | -358.56K | 398.5K |
PLY.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.39K | 122.33K | 10.12K | 4.79K | 85.80K | 0 | 107.66K |
Operating activities | |||||||
Net income | -3.48M | -361.39K | -560.50K | -316.06K | -201.39K | -3.18M | -2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 43 | 56 | 91 | 148 | 316 |
Stock-based compensation expense | 0 | 6.19K | 20.40K | 91.91K | 1.13K | 98.96K | 3.03M |
| Deferred income tax benefit | 0 | 6.19K | 20.40K | 91.91K | 1.13K | 98.96K | 3.03M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 258 | 32.05K | -39.34K | -3.81K | 34.58K | 13.17K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -55.50K | -113.90K | -264.86K | -178.76K | -79.20K | -73.68K | -338.04K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135.89K | -699.20K | -56.08K | -205.37K | -66K | -1.3K | -775.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -358.56K | -764.57K | -322.07K | -269.02K | -66K | -1.3K | 85.94K |
Financing activities | |||||||
Common Stock Issued | 402K | 780.5K | 613.6K | 460K | 60K | 75K | 132K |
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 | 0 | 0 | 0 |
Cash used in financing activities | 398.5K | 775.53K | 609.15K | 453.11K | 60K | 74.98K | 144.5K |
Net Change In Cash | -15.57K | -102.94K | 22.20K | 5.32K | -85.20K | 0 | -107.60K |
Cash at end of period | 3.81K | 19.39K | 32.33K | 10.12K | 605 | 0 | 61 |