Star Gold 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 Star Gold Corp. generated cash of -$176,337, which is more than the previous year. Cash used in financing activities reached the amount of $160,000 last year. Net change in cash is therefore -$28,337.
Cash Flow
| 2015 | -910.72K | -65K | 438.32K |
|---|---|---|---|
| 2016 | -339.09K | -32K | 367 |
| 2017 | -522.40K | -37K | 667K |
| 2018 | -304.84K | -51.99K | 1.07M |
| 2019 | -340.11K | -52K | 57.62K |
| 2020 | -333.89K | -129.8K | 50K |
| 2021 | -575.99K | -12K | 827.31K |
| 2022 | -253.12K | -12K | 50K |
| 2023 | -282.81K | -12K | 277.5K |
| 2024 | -176.33K | -12K | 160K |
SRGZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.50K | 50.81K | 265.94K | 26.61K | 440.31K | 832.42K | 109.38K | 1.78K | 5.35K | 542.75K |
Operating activities | ||||||||||
Net income | -237.71K | -424.84K | -393.19K | -644.2K | -454.85K | -335.70K | -427.14K | -622.38K | -420.44K | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.31K | 1.66K | 1.66K | 347 | 4.05K | 5.40K | 6.35K |
Stock-based compensation expense | 0 | 0 | 150K | 161.01K | 0 | 0 | 0 | 126.77K | 1.50K | 104.29K |
| Deferred income tax benefit | 0 | 0 | 150K | 161.01K | 0 | 0 | 0 | 126.77K | 1.50K | 104.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.21K | -8.06K | 8.19K | 7.87K | 5.21K | -19.04K | 42.85K | -690 | 16.56K | -14.89K |
Cash generated by operating activities | -176.33K | -282.81K | -253.12K | -575.99K | -333.89K | -340.11K | -304.84K | -522.40K | -339.09K | -910.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -67.8K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12K | -12K | -12K | -12K | -62K | -52K | -51.99K | -37K | -32K | -65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -51.99K | 0 | 0 | 0 |
Cash generated by investing activities | -12K | -12K | -12K | -12K | -129.8K | -52K | -51.99K | -37K | -32K | -65K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20K | 0 | 57.62K | 1.07M | 682K | 0 | 336.41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 160K | 277.5K | 50K | -80K | -50K | 0 | 0 | -15K | 0 | 101.91K |
Cash used in financing activities | 160K | 277.5K | 50K | 827.31K | 50K | 57.62K | 1.07M | 667K | 367 | 438.32K |
Net Change In Cash | -28.33K | -17.31K | -215.12K | 239.32K | -413.69K | -392.11K | 723.04K | 107.59K | -3.57K | -537.39K |
Cash at end of period | 5.16K | 33.50K | 50.81K | 265.94K | 26.61K | 440.31K | 832.42K | 109.38K | 1.78K | 5.35K |
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