Sulliden Mining Capital
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 Sulliden Mining Capital generated cash of -$493,731, which is more than the previous year. Cash used in financing activities reached the amount of $43,000 last year. Net change in cash is therefore $20,577.
Cash Flow
| 2015 | -1.84M | -22.74M | 25.09M |
|---|---|---|---|
| 2016 | -5.75M | 6.56M | 0 |
| 2017 | -3.32M | 2.21M | 815.62K |
| 2018 | -4.95M | 4.58M | -228.98K |
| 2019 | -2.55M | 2.20M | 0 |
| 2020 | -1.95M | 1.11M | 991.61K |
| 2021 | -2.09M | 2.09M | 0 |
| 2022 | -5.69M | 2.25M | 3.39M |
| 2023 | -1.38M | 1.16M | 90K |
| 2024 | -493.73K | 471.30K | 43K |
SMC.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.08K | 163.16K | 201.23K | 205.01K | 77.74K | 428.96K | 1.02M | 1.31M | 505.45K | 1 |
Operating activities | ||||||||||
Net income | -2.60M | -5.68M | -12.05M | -1.72M | 805.46K | -21.82M | 13.31M | -4.92M | 2.04M | -5.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 20.86K | -3.23M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | -1.00K | 435.99K | 2.25K | 37.26K | 43.05K | 0 | 168.94K | 935.28K | 1.65M |
| Deferred income tax benefit | 0 | -1.00K | 435.99K | 2.25K | 37.26K | 43.05K | 0 | 168.94K | 935.28K | 1.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.12K | 604.50K | -348.32K | -78.16K | 198.56K | -66.57K | -86.37K | 148.16K | -231.66K | -84 |
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 | -493.73K | -1.38M | -5.69M | -2.09M | -1.95M | -2.55M | -4.95M | -3.32M | -5.75M | -1.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -305K | -751.14K | -1.77M | -7.17M | -5.93M | -3.90M | -6.12M | -11.83M | -23.55M |
Investments In Property Plant And Equipment | 0 | -2 | 0 | -342.34K | -552.43K | -84.34K | -166.34K | -631.34K | -195.26K | -588 |
Acquisitions Net | 0 | 0 | 4.72K | 342.34K | 22.06K | 556 | 0 | 1.25M | 533.37K | 0 |
Cash generated by investing activities | 471.30K | 1.16M | 2.25M | 2.09M | 1.11M | 2.20M | 4.58M | 2.21M | 6.56M | -22.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.45M | 0 | 1M | 0 | 0 | 1.15M | 0 | 1.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -228.98K | -322.15K | 0 | -1.75M |
Repayments of term debt | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 43K | 90K | 3.39M | 0 | 991.61K | 0 | -228.98K | 815.62K | 0 | 25.09M |
Net Change In Cash | 20.57K | -128.07K | -38.07K | -3.77K | 127.26K | -351.21K | -594.20K | -294.12K | 811.85K | 505.45K |
Cash at end of period | 55.66K | 35.08K | 163.16K | 201.23K | 205.01K | 77.74K | 428.96K | 1.02M | 1.31M | 505.45K |
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