SPC Nickel 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 SPC Nickel Corp. generated cash of -$3,901,506, which is more than the previous year. Cash used in financing activities reached the amount of $2,147,003 last year. Net change in cash is therefore -$1,733,763.
Cash Flow
| 2020 | -1.11M | -76 | 2.05M |
|---|---|---|---|
| 2021 | -3.42M | -180.27K | 7.15M |
| 2022 | -4.46M | 20.84K | 2.91M |
| 2023 | -3.90M | 20.74K | 2.14M |
SPC.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 3.81M | 5.33M | 1.78M | 844.12K |
Operating activities | ||||
Net income | -4.35M | -4.50M | -4.31M | -932.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 32.91K | 32.02K | 21.11K | 0 |
Stock-based compensation expense | 217K | 547.98K | 438.3K | 0 |
| Deferred income tax benefit | 217K | 547.98K | 438.3K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -273.63K | 324.16K | -348.90K | 79.68K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.90M | -4.46M | -3.42M | -1.11M |
Investing activities | ||||
Purchases Of Investments | 0 | -108.28K | -84.76K | -76 |
Investments In Property Plant And Equipment | -2.41K | 0 | -105.89K | 0 |
Acquisitions Net | 0 | 0 | 84.76K | 0 |
Cash generated by investing activities | 20.74K | 20.84K | -180.27K | -76 |
Financing activities | ||||
Common Stock Issued | 2.26M | 3.16M | 7.82M | 2.17M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.46K | -24.05K | -12.39K | 0 |
Cash used in financing activities | 2.14M | 2.91M | 7.15M | 2.05M |
Net Change In Cash | -1.73M | -1.52M | 3.55M | 939.38K |
Cash at end of period | 2.07M | 3.81M | 5.33M | 1.78M |