Romios Gold Resources
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 Romios Gold Resources generated cash of -$465,705, which is more than the previous year. Cash used in financing activities reached the amount of $231,554 last year. Net change in cash is therefore -$14,973.
Cash Flow
| 2013 | -456.21K | -1.06M | 0 |
|---|---|---|---|
| 2016 | -266.90K | -15K | 361.18K |
| 2018 | -696.97K | -38.59K | 840.38K |
| 2020 | -1.31M | -11.7K | 246.92K |
| 2021 | -542.29K | -6.74K | 1.29M |
| 2023 | -1.58M | -13.07K | 593.86K |
| 2024 | -465.70K | 219.17K | 231.55K |
RG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.43K | 1.05M | 159.92K | 1.23M | 145.4K | 524.49K | 3.19M |
Operating activities | |||||||
Net income | -828.33K | -2.69M | -352.35K | -2.24M | -443.89K | -498.47K | -300.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 63.00K | 52.14K | 18.79K | 18.79K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 210 | 0 | 174 | 43.84K | 82.06K | 180.47K |
| Deferred income tax benefit | 0 | 210 | 0 | 174 | 43.84K | 82.06K | 180.47K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 9.83K | 6.77K | -8.91K | 76.06K | -14.61K | 4.78K | 9.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 27.80K | 5.46K | -289.26K | 1.30K | -4.35K | -129.47K |
Cash generated by operating activities | -465.70K | -1.58M | -542.29K | -1.31M | -696.97K | -266.90K | -456.21K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | -13.07K | -6.74K | -11.7K | -38.59K | -15K | -1.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 219.17K | -13.07K | -6.74K | -11.7K | -38.59K | -15K | -1.06M |
Financing activities | |||||||
Common Stock Issued | 303.75K | 208K | 1.22M | 0 | 875.95K | 203K | 0 |
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 | -72.19K | -63.96K | -22.05K | -19.86K | 0 | 0 | 0 |
Cash used in financing activities | 231.55K | 593.86K | 1.29M | 246.92K | 840.38K | 361.18K | 0 |
Net Change In Cash | -14.97K | -1.00M | 745.56K | -1.07M | 104.81K | 79.28K | -1.52M |
Cash at end of period | 30.46K | 45.43K | 905.49K | 159.92K | 250.21K | 603.77K | 1.67M |