Prospector Metals Corp.
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 Prospector Metals Corp. generated cash of -$3,214,478, which is more than the previous year. Cash used in financing activities reached the amount of $1,207,657 last year. Net change in cash is therefore -$427,339.
Cash Flow
| 2014 | -358.51K | 0 | 0 |
|---|---|---|---|
| 2015 | -445.20K | 0 | 0 |
| 2016 | -499.78K | 0 | 652.83K |
| 2017 | -585.22K | -105.19K | 0 |
| 2018 | -1.12M | -254.33K | 1.96M |
| 2019 | -6.24M | -415.62K | 2.02M |
| 2020 | -4.06M | -458.08K | 4.36M |
| 2021 | -7.42M | 135.21K | 8.00M |
| 2022 | -6.25M | 252.66K | 3.33M |
| 2023 | -3.21M | 1.57M | 1.20M |
PPP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 887.34K | 3.55M | 2.85M | 3.00M | 7.64M | 7.06M | 7.75M | 7.60M | 8.04M | 8.40M |
Operating activities | ||||||||||
Net income | -4.30M | -7.56M | -5.51M | -3.24M | -6.39M | -1.22M | -629.63K | -699.53K | -554.94K | -426.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.95K | 21.82K | 47 | 690 | 197 | 0 | 0 | 4.60K | 6.13K | 6.13K |
Stock-based compensation expense | 276.53K | 404.67K | 1.29M | 492.48K | 111.50K | 0 | 29.27K | 228.99K | 65.95K | 28.32K |
| Deferred income tax benefit | 276.53K | 404.67K | 1.29M | 492.48K | 111.50K | 0 | 29.27K | 228.99K | 65.95K | 28.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -276.13K | 2.48K | -131.52K | 156.49K | -371.00K | -60.32K | -26.03K | 3.50K | -2.52K | 6.90K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -353.04K | 391.32K | 2.11K | 58.14K | 0 | 0 | 6.43K |
Cash generated by operating activities | -3.21M | -6.25M | -7.42M | -4.06M | -6.24M | -1.12M | -585.22K | -499.78K | -445.20K | -358.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -17.5K | -253K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -320K | -349.86K | -423.3K | -519.24K | -142.62K | -254.33K | -105.19K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 558.51K | 78.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.57M | 252.66K | 135.21K | -458.08K | -415.62K | -254.33K | -105.19K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.14M | 3.46M | 7.71M | 4.36M | 1.97M | 1.96M | 0 | 652.83K | 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 | 101.62K | 0 | 0 | 0 | 0 | -71.01K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.20M | 3.33M | 8.00M | 4.36M | 2.02M | 1.96M | 0 | 652.83K | 0 | 0 |
Net Change In Cash | -427.33K | -2.67M | 706.51K | -158.05K | -4.63M | 581.02K | -690.42K | 153.04K | -445.20K | -358.51K |
Cash at end of period | 460.00K | 887.34K | 3.55M | 2.85M | 3.00M | 7.64M | 7.06M | 7.75M | 7.60M | 8.04M |