Sokoman Minerals Corp.
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 Sokoman Minerals Corp. generated cash of -$5,915,081, which is more than the previous year. Cash used in financing activities reached the amount of $3,520,293 last year. Net change in cash is therefore -$2,364,399.
Cash Flow
| 2013 | -1.66M | -2.85K | 1.84M |
|---|---|---|---|
| 2016 | -28.27K | 0 | 0 |
| 2018 | -464.05K | -14.85K | 831.48K |
| 2020 | -1.84M | -16.28K | 2.00M |
| 2021 | -3.12M | -493.47K | 16.30M |
| 2023 | -9.41M | 20.12K | 3.94M |
| 2024 | -5.91M | 30.38K | 3.52M |
SIC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.89M | 10.33M | 2.70M | 2.55M | 203.44K | 40.68K | 228.85K |
Operating activities | |||||||
Net income | -1.04M | -9.93M | -3.77M | -2.47M | -522.07K | -172.94K | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 65.50K | 784 | 38.61K | 6.72K | 1.83K | 3.22K | 11.88K |
Stock-based compensation expense | 0 | 367.96K | 412.70K | 145.92K | 0 | 0 | 180.97K |
| Deferred income tax benefit | 0 | 367.96K | 412.70K | 145.92K | 0 | 0 | 180.97K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 268.19K | 250.61K | -90.60K | 118.65K | 2.81K | 13.45K | 9.39K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.91M | -9.41M | -3.12M | -1.84M | -464.05K | -28.27K | -1.66M |
Investing activities | |||||||
Purchases Of Investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -36.94K | -493.47K | -16.78K | -14.85K | 0 | -16.35K |
Acquisitions Net | 20K | 7K | 0 | 500 | 0 | 0 | 0 |
Cash generated by investing activities | 30.38K | 20.12K | -493.47K | -16.28K | -14.85K | 0 | -2.85K |
Financing activities | |||||||
Common Stock Issued | 3.52M | 4.14M | 9.5M | 2.01M | 882.86K | 0 | 1.95M |
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 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.52M | 3.94M | 16.30M | 2.00M | 831.48K | 0 | 1.84M |
Net Change In Cash | -2.36M | -5.44M | 12.68M | 150.88K | 352.57K | -28.27K | 171.67K |
Cash at end of period | 2.52M | 4.89M | 15.39M | 2.70M | 556.02K | 12.40K | 400.53K |