St. Augustine Gold and Copper Limited
Cash Flow
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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 St. Augustine Gold and Copper Limited generated cash of -$676,570, which is more than the previous year. Cash used in financing activities reached the amount of $1,909,889 last year. Net change in cash is therefore $330,523.
Cash Flow
| 2014 | -2.07M | -15.51M | 21.73M |
|---|---|---|---|
| 2015 | -2.20M | -4.65M | -343 |
| 2016 | -1.01M | -1.99M | 0 |
| 2017 | -611.17K | 434.55K | 0 |
| 2018 | -253.34K | 222.88K | 0 |
| 2019 | -275.99K | 342.28K | -1 |
| 2020 | -232.36K | -330.56K | 599.38K |
| 2021 | -453.86K | -308.30K | 790.49K |
| 2022 | -1.84M | -1.73M | 3.68M |
| 2023 | -676.57K | -1.03M | 1.90M |
SAU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.01K | 183.11K | 225.08K | 129.43K | 70.48K | 169.65K | 236.83K | 3.21M | 10.38M | 6.29M |
Operating activities | ||||||||||
Net income | 381.58K | -989.10K | -1.74M | -182.86K | -116.39K | -678.03K | -1.21M | -2.07M | -1.99M | -2.91M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.60K | 28.00K | 339.19K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.60K | 28.00K | 339.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -676.57K | -1.84M | -453.86K | -232.36K | -275.99K | -253.34K | -611.17K | -1.01M | -2.20M | -2.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | -782.75K |
Investments In Property Plant And Equipment | -615.76K | -648.77K | -647.34K | -632.27K | -941.52K | -906.23K | -1.19M | -1.30M | -2.83M | -5.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -1.73M | -308.30K | -330.56K | 342.28K | 222.88K | 434.55K | -1.99M | -4.65M | -15.51M |
Financing activities | ||||||||||
Common Stock Issued | 2.81M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.73M |
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 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.90M | 3.68M | 790.49K | 599.38K | -1 | 0 | 0 | 0 | -343 | 21.73M |
Net Change In Cash | 330.52K | -33.09K | -41.97K | 95.64K | 58.95K | -99.17K | -67.17K | -2.97M | -7.17M | 4.09M |
Cash at end of period | 480.53K | 150.01K | 183.11K | 225.08K | 129.43K | 70.48K | 169.65K | 236.83K | 3.21M | 10.38M |
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