Scotgold Resources Limited
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 Scotgold Resources Limited generated cash of -$1,435,083, which is less than the previous year. Cash used in financing activities reached the amount of $14,518,553 last year. Net change in cash is therefore $1,604,363.
Cash Flow
| 2010 | -1.20M | -2.47M | 4.57M |
|---|---|---|---|
| 2011 | -1.04M | -1.53M | 1.96M |
| 2012 | -1.24M | -1.41M | 1.77M |
| 2016 | -1.34M | -1.30M | 2.67M |
| 2018 | -1.74M | -253.44K | 12.49M |
| 2020 | -992.67K | -8.94M | 6.94M |
| 2021 | -1.43M | -11.48M | 14.51M |
SGZ.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01M | 3.91M | 572.33K | 802.64K | 950.66K | 1.59M | 687.26K |
Operating activities | |||||||
Net income | -4.98M | -2.50M | -1.89M | -1.50M | -1.26M | -911.75K | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 69.90K | 15.37K | 25.16K | 37.49K | 47.82K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 159.39K | -26.99K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.43M | -992.67K | -1.74M | -1.34M | -1.24M | -1.04M | -1.20M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.48M | -8.94M | -253.44K | -1.30M | -1.41M | -1.53M | -2.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.48M | -8.94M | -253.44K | -1.30M | -1.41M | -1.53M | -2.47M |
Financing activities | |||||||
Common Stock Issued | 7.66M | 3.88M | 12.59M | 2.78M | 1.82M | 2.03M | 5.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -48.04K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7.49K | -12.39K |
Cash used in financing activities | 14.51M | 6.94M | 12.49M | 2.67M | 1.77M | 1.96M | 4.57M |
Net Change In Cash | 1.60M | -2.89M | 10.63M | -63.78K | -878.05K | -644.82K | 898.04K |
Cash at end of period | 2.62M | 1.01M | 11.20M | 738.86K | 72.61K | 950.74K | 1.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |