PYX Resources Limited
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 PYX Resources Limited generated cash of -$2,283,174, which is less than the previous year. Cash used in financing activities reached the amount of $6,759,092 last year. Net change in cash is therefore $3,114,969.
Cash Flow
| 2012 | 0 | 0 | -323.93K |
|---|---|---|---|
| 2016 | 0 | -51.81K | 126.23K |
| 2018 | 0 | -59.39K | 475.49K |
| 2020 | -1.87M | -671.56K | 6.77M |
| 2020 | -2.08M | -837.59K | 6.27M |
| 2021 | -2.28M | -1.06M | 6.75M |
PYX.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.50M | 93.07K | 210.75K | 34.04K | 34.22K | 1.88M |
Operating activities | ||||||
Net income | -4.32M | -13.82M | -10.88M | -885.67K | -855.30K | -814.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 187.87K | 129.17K | 93.74K | 0 | 0 | 0 |
Stock-based compensation expense | 2.06M | 3.93M | 2.51M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.06M | 3.93M | 2.51M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -388.80K | 0 | 0 | 0 |
Inventories | -408.01K | 161.32K | 289.08K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.28M | -2.08M | -1.87M | 0 | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04M | -837.90K | -671.87K | -59.39K | -46.85K | 0 |
Acquisitions Net | -24.17K | 311 | 311 | 0 | -4.96K | 0 |
Cash generated by investing activities | -1.06M | -837.59K | -671.56K | -59.39K | -51.81K | 0 |
Financing activities | ||||||
Common Stock Issued | 8.44M | 9.37M | 9.37M | 0 | 82.14K | 663.73K |
Payments for dividends | 0 | 0 | 0 | 0 | -1 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.46K | -207.88K |
Repayments of term debt | 0 | 0 | -41.39K | -27.57K | -21.65K | 0 |
Cash used in financing activities | 6.75M | 6.27M | 6.77M | 475.49K | 126.23K | -323.93K |
Net Change In Cash | 3.11M | 3.41M | 3.99M | -31.41K | -27.26K | -779.97K |
Cash at end of period | 6.62M | 3.50M | 4.20M | 2.62K | 6.96K | 1.10M |
| Data source | Data source | Data source | Data source | Data source | Data source |