Roxgold
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 Roxgold generated cash of $69,046,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,576,000 last year. Net change in cash is therefore $20,098,000.
Cash Flow
| 2010 | -216.05K | 51.97K | 2.15M |
|---|---|---|---|
| 2011 | -914.40K | -22.70M | 27.45M |
| 2013 | -1.53M | -8.79M | 18.87M |
| 2014 | -3.94M | -23.02M | 50.20M |
| 2015 | -4.74M | -51.51M | 62.41M |
| 2016 | 13.23M | -33.30M | 48.00M |
| 2017 | 57.89M | -32.36M | -33.80M |
| 2018 | 62.53M | -53.92M | -11.13M |
| 2019 | 87.47M | -83.51M | -21.56M |
| 2020 | 69.04M | -55.22M | 3.57M |
ROXG.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.78M | 59.83M | 63.03M | 68.90M | 42.28M | 32.53M | 15.26M | 8.04M | 2.05M | 12.13K |
Operating activities | ||||||||||
Net income | 18.86M | 2.18M | 31.9M | 18.84M | -2.51M | -5.64M | -4.78M | -4.99M | -2.01M | -2.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.83M | 52.18M | 36.65M | 31.19M | 4.76M | 623.33K | 186.93K | 84.52K | 4.30K | 3.2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.41M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 1.41M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.88M | 7.30M | -5.72M | -15.39M | 0 | 0 | 0 | 0 | -227.19K | 0 |
Inventories | -4.34M | -1.44M | -3.89M | -6.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.23M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.04M | 87.47M | 62.53M | 57.89M | 13.23M | -4.74M | -3.94M | -1.53M | -914.40K | -216.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.72M | -64.68M | -53.71M | -31.85M | -89.92M | -51.51M | -23.02M | -17.53M | -21.71M | -13.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.22M | -83.51M | -53.92M | -32.36M | -33.30M | -51.51M | -23.02M | -8.79M | -22.70M | 51.97K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 16.75M | 17.78M | 53.90M | 19.46M | 27.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.25M | -560K | -2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.82M | 0 | -11.82M | 0 | -1.83M | 0 | 0 | 0 | 0 | -29.46K |
Cash used in financing activities | 3.57M | -21.56M | -11.13M | -33.80M | 48.00M | 62.41M | 50.20M | 18.87M | 27.45M | 2.15M |
Net Change In Cash | 20.09M | -18.05M | -3.2M | -5.86M | 26.61M | 9.63M | 23.62M | 8.59M | 3.83M | 1.99M |
Cash at end of period | 61.87M | 41.78M | 59.83M | 63.03M | 68.90M | 42.17M | 38.89M | 16.64M | 5.88M | 2.00M |
| Data source | Data source |