Salt Lake Potash 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 Salt Lake Potash Limited generated cash of -$12,162,000, which is more than the previous year. Cash used in financing activities reached the amount of $316,049,000 last year. Net change in cash is therefore $62,411,000.
Cash Flow
| 2011 | -1.59M | -10.73M | 6.99M |
|---|---|---|---|
| 2012 | -8.45M | -5.26M | 11.48M |
| 2016 | -2.86M | -120.45K | 8.28M |
| 2018 | -9.54M | -256.89K | -84.16K |
| 2020 | -38.39M | -88.54M | 114.31M |
| 2021 | -12.16M | -241.9M | 316.04M |
SO4.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03M | 19.30M | 15.59M | 3.17M | 13.49M | 18.81M |
Operating activities | ||||||
Net income | -5.31M | -15.61M | -11.32M | -4.64M | -11.85M | -10.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 410.12K | 75.03K | 11.55K | 460.17K | 518.69K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.17M | 3.01M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.17M | 3.01M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -1.53M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.16M | -38.39M | -9.54M | -2.86M | -8.45M | -1.59M |
Investing activities | ||||||
Purchases Of Investments | -32.63M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -200.77M | -88.58M | -256.89K | -120.45K | -6.42M | -10.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -241.9M | -88.54M | -256.89K | -120.45K | -5.26M | -10.73M |
Financing activities | ||||||
Common Stock Issued | 185.10M | 50.89M | 0 | 8.88M | 11.56M | 7.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -79.42K | -38.06K |
Repayments of term debt | -65.56M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 316.04M | 114.31M | -84.16K | 8.28M | 11.48M | 6.99M |
Net Change In Cash | 62.41M | -12.27M | -9.88M | 4.32M | -2.68M | -5.31M |
Cash at end of period | 69.44M | 7.03M | 5.70M | 7.49M | 10.80M | 13.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |