Roscan Gold
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 Roscan Gold generated cash of -$2,759,500, which is more than the previous year. Cash used in financing activities reached the amount of $2,731,981 last year. Net change in cash is therefore -$28,173.
Cash Flow
| 2014 | -36.39K | 0 | 5.62K |
|---|---|---|---|
| 2015 | -21.29K | 0 | 22K |
| 2016 | -41.64K | 0 | 40K |
| 2017 | -419.73K | 0 | 435.65K |
| 2018 | -1.50M | 0 | 2.54M |
| 2019 | -4.67M | 0 | 3.87M |
| 2020 | -15.92M | 0 | 18.04M |
| 2021 | -24.84M | 0 | 29.36M |
| 2022 | -13.29M | 0 | 6.46M |
| 2023 | -2.75M | 0 | 2.73M |
ROS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.95K | 6.86M | 2.35M | 240.21K | 1.05M | 18.18K | 2.26K | 3.91K | 3.21K | 33.99K |
Operating activities | ||||||||||
Net income | -4.87M | -16.78M | -24.62M | -22.45M | -5.71M | -1.60M | -513.51K | -90.40K | -79.30K | -107.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 13.64K | 27.28K | 47.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 865.66K | 2.97M | 1.95M | 1.86M | 612.56K | 0 | 22.53K | 0 | 0 | 29.17K |
| Deferred income tax benefit | 865.66K | 2.97M | 1.95M | 1.86M | 612.56K | 0 | 22.53K | 0 | 0 | 29.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.67K | 31.86K | 77.15K | -122.5K | 12.11K | 0 | -3.37K | 0 | 1.22K | 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 | -2.75M | -13.29M | -24.84M | -15.92M | -4.67M | -1.50M | -419.73K | -41.64K | -21.29K | -36.39K |
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 | 2.74M | 5M | 21.40M | 11.99M | 3.8M | 2.19M | 437K | 0 | 0 | 622 |
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 | -14.75K | -27.8K | -45.37K | 0 | -60.07K | 11K | 0 | 22K | 0 |
Cash used in financing activities | 2.73M | 6.46M | 29.36M | 18.04M | 3.87M | 2.54M | 435.65K | 40K | 22K | 5.62K |
Net Change In Cash | -28.17K | -6.82M | 4.51M | 2.11M | -810.56K | 1.03M | 15.91K | -1.64K | 703 | -30.77K |
Cash at end of period | 18.78K | 46.95K | 6.86M | 2.35M | 240.21K | 1.05M | 18.18K | 2.26K | 3.91K | 3.21K |