Rambler Metals and Mining
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 Rambler Metals and Mining generated cash of -$39,637,000, which is more than the previous year. Cash used in financing activities reached the amount of $172,182,000 last year. Net change in cash is therefore -$16,069,000.
Cash Flow
| 2014 | 22.69M | -9.09M | -9.97M |
|---|---|---|---|
| 2015 | 7.74M | -9.38M | -2.30M |
| 2016 | 4.80M | -7.70M | 9.13M |
| 2017 | 1.32M | -10.35M | 10.19M |
| 2018 | -2.34M | -6.55M | 5.77M |
| 2019 | -3.18M | -7.47M | 12.34M |
| 2020 | 1.92M | -5.90M | 7.96M |
| 2021 | -11.84M | -16.78M | 24.27M |
| 2022 | -56.58M | -23.90M | 65.45M |
| 2023 | -39.63M | -99.63M | 172.18M |
RMM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.57M | 60.63M | 6.24M | 1.93M | 241K | 3.35M | 2.15M | 3.38M | 7.32M | 5.10M |
Operating activities | ||||||||||
Net income | 55.29M | -81.07M | -21.91M | -11.80M | -11.41M | -17.19M | -9.36M | -12.32M | -10.85M | 16.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.89M | 21.88M | 7.72M | 6.28M | 9.62M | 9.92M | 7.82M | 6.97M | 6.08M | 9.29M |
Stock-based compensation expense | 971K | 340K | 1.02M | 168K | 132K | 182K | 112K | 34K | 93.77K | 240.16K |
| Deferred income tax benefit | 971K | 340K | 1.02M | 168K | 132K | 182K | 112K | 34K | 93.77K | 240.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -1.65M | 215K | -112K | 134K | 29K | -551K | 1.19M | -528.91K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.63M | -56.58M | -11.84M | 1.92M | -3.18M | -2.34M | 1.32M | 4.80M | 7.74M | 22.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -71K | 0 | 0 | -844K | -288.25K | -576.57K |
Investments In Property Plant And Equipment | -26.09M | -24.18M | -19.72M | -5.20M | -7.65M | -7.11M | -10.4M | -6.97M | -9.62M | -8.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -28.09M | -49K | 0 | 683.82K |
Cash generated by investing activities | -99.63M | -23.90M | -16.78M | -5.90M | -7.47M | -6.55M | -10.35M | -7.70M | -9.38M | -9.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 20.30M | 8.37M | 11.68M | 7.31M | 8.43M | 15.10M | 0 | 6.41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -87K | 0 | 0 | 0 | 0 | 0 | -582K | -1.76M | 0 |
Repayments of term debt | 0 | 0 | -8.99M | -3.84M | 0 | -1.46M | 0 | -1.17M | 0 | -7.61M |
Cash used in financing activities | 172.18M | 65.45M | 24.27M | 7.96M | 12.34M | 5.77M | 10.19M | 9.13M | -2.30M | -9.97M |
Net Change In Cash | -16.06M | -17.05M | -4.63M | 4.30M | 1.69M | -3.11M | 1.19M | 5.54M | -3.93M | 3.63M |
Cash at end of period | 27.51M | 43.57M | 1.60M | 6.24M | 1.93M | 241K | 3.35M | 8.92M | 3.39M | 8.74M |
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