Quest Rare Minerals 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 Quest Rare Minerals Ltd. generated cash of -$16,313, which is more than the previous year. Cash used in financing activities reached the amount of -$113,157 last year. Net change in cash is therefore -$150,899.
Cash Flow
| 2012 | -2.80M | -725.11K | 14K |
|---|---|---|---|
| 2013 | -1.70M | -15.83M | 2.39M |
| 2014 | -3.29M | -9.21M | 6.51M |
| 2015 | -3.40M | -129.26K | 2.46M |
| 2016 | -16.31K | -21.42K | -113.15K |
QRMLF Cash Flow Statement (2012 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 208.92K | 1.28M | 7.26M | 22.42M | 25.94M |
Operating activities | |||||
Net income | -2.50M | -7.31M | -10.97M | -3.98M | -4.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | -86.79K | 1.43M |
| Deferred income tax benefit | 0 | 0 | 0 | -86.79K | 1.43M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.31K | -3.40M | -3.29M | -1.70M | -2.80M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -8.95M | -23.42M | -22.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.42K | -129.26K | -9.21M | -15.83M | -725.11K |
Financing activities | |||||
Common Stock Issued | 60K | 595.37K | 2.97M | 2.74M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -158K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -113.15K | 2.46M | 6.51M | 2.39M | 14K |
Net Change In Cash | -150.89K | -1.07M | -5.98M | -15.15M | -3.51M |
Cash at end of period | 58.02K | 208.92K | 1.28M | 7.26M | 22.42M |