Rusoro 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 Rusoro Mining Ltd. generated cash of -$1,082,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,939,000 last year. Net change in cash is therefore $1,857,000.
Cash Flow
| 2014 | -881K | 0 | 170K |
|---|---|---|---|
| 2015 | -144K | 0 | 169K |
| 2016 | -2.00M | 0 | 3.94M |
| 2017 | -4.16M | 0 | 2.48M |
| 2018 | -239.56K | 0 | 1.46K |
| 2019 | -51.21K | 0 | 0 |
| 2020 | 218 | 0 | 0 |
| 2021 | -310 | 0 | 0 |
| 2022 | -922.47K | 0 | 922.37K |
| 2023 | -1.08M | 0 | 2.93M |
RML.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 136 | 446 | 228 | 51.44K | 289.54K | 1.96M | 36.15K | 192K | 903K |
Operating activities | ||||||||||
Net income | -30.25M | -18.68M | -14.18M | -18.97M | -15.27M | -11.60M | -10.83M | -8.10M | 73.72M | -13.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.15M | 283.93K | 0 | 94.91K | 681.77K | 0 | 1.48M | 12.12K | 0 | 0 |
| Deferred income tax benefit | 1.15M | 283.93K | 0 | 94.91K | 681.77K | 0 | 1.48M | 12.12K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.57K | 0 | 0 | 0 | 7.18K | -5.55K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.08M | -922.47K | -310 | 218 | -51.21K | -239.56K | -4.16M | -2.00M | -144K | -881K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 918.49K | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 |
Cash used in financing activities | 2.93M | 922.37K | 0 | 0 | 0 | 1.46K | 2.48M | 3.94M | 169K | 170K |
Net Change In Cash | 1.85M | -100 | -310 | 218 | -51.21K | -238.10K | -1.67M | 1.93M | -156K | -711K |
Cash at end of period | 1.85M | 36 | 136 | 446 | 228 | 51.44K | 289.54K | 1.96M | 36K | 192K |