Spruce Ridge Resources Ltd.
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 Spruce Ridge Resources Ltd. generated cash of -$257,339, which is more than the previous year. Cash used in financing activities reached the amount of $992,993 last year. Net change in cash is therefore -$41,503.
Cash Flow
| 2013 | -917.49K | -134K | 1.00M |
|---|---|---|---|
| 2016 | -251.04K | -51.91K | 302.56K |
| 2018 | -55.11K | -50.40K | 62.55K |
| 2020 | -981.40K | 876.81K | 80.38K |
| 2021 | -1.34M | 134.29K | 3.38M |
| 2023 | -397.26K | -102.66K | 0 |
| 2024 | -257.33K | -777.15K | 992.99K |
SHL.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.77K | 713.70K | -45 | 24.15K | 44.21K | 586 | 9.97K |
Operating activities | |||||||
Net income | 320.40K | -5.81M | 21.67M | 8.61M | -209.08K | -353.61K | -1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.17K | 44.73K | 5.68K | 6.93K | 9.44K | 15.34K | 28.69K |
Stock-based compensation expense | 630.51K | 0 | 34.84K | 34.84K | 0 | 0 | 101.19K |
| Deferred income tax benefit | 630.51K | 0 | 34.84K | 34.84K | 0 | 0 | 101.19K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 75.56K | 187.36K | -65.42K | -510.85K | 6.76K | -40.11K | 0 |
Inventories | 0 | 220.25K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 142.74K | -220.25K | 0 | 0 | 159.92K | 247.04K | 0 |
Cash generated by operating activities | -257.33K | -397.26K | -1.34M | -981.40K | -55.11K | -251.04K | -917.49K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -52.66K | -47.69K | -8.4K | -82.90K | -61.23K | -134K |
Acquisitions Net | 86.45K | 0 | 0 | 885.21K | 8.2K | 0 | 0 |
Cash generated by investing activities | -777.15K | -102.66K | 134.29K | 876.81K | -50.40K | -51.91K | -134K |
Financing activities | |||||||
Common Stock Issued | 1.47M | 0 | 1.61M | 122.5K | 0 | 200K | 1.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -60K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 992.99K | 0 | 3.38M | 80.38K | 62.55K | 302.56K | 1.00M |
Net Change In Cash | -41.50K | -499.92K | 2.17M | -24.20K | -42.96K | -400 | -47.08K |
Cash at end of period | 172.26K | 213.77K | 2.17M | -45 | 1.25K | 186 | -37.10K |