Storm Resources Ltd.
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 Storm Resources Ltd. generated cash of $52,659,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,500,000 last year.
Cash Flow
| 2011 | 121K | -39.41M | 15.99M |
|---|---|---|---|
| 2012 | 11.42M | -29.24M | 10.39M |
| 2013 | 24.28M | -52.85M | 28.56M |
| 2014 | 48.32M | -122.33M | 74.00M |
| 2015 | 35.46M | -81.02M | 45.55M |
| 2016 | 33.78M | -58.09M | 24.31M |
| 2017 | 63.74M | -87.36M | 23.61M |
| 2018 | 92.24M | -78.02M | -14.21M |
| 2019 | 68.50M | -102.83M | 34.33M |
| 2020 | 52.65M | -65.15M | 12.5M |
SRX.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | 30.72M |
Operating activities | ||||||||||
Net income | -214K | 11.31M | 40.06M | 39.68M | -38.46M | -6.86M | 4.85M | -26.20M | -6.57M | -3.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.91M | 40.99M | 46.13M | 44.68M | 39.85M | 35.02M | 29.84M | 19.15M | 13.81M | 0 |
Stock-based compensation expense | 1.81M | 2.46M | 3.12M | 3.81M | 3.12M | 3.46M | 2.19M | 881K | 699K | 988K |
| Deferred income tax benefit | 1.81M | 2.46M | 3.12M | 3.81M | 3.12M | 3.46M | 2.19M | 881K | 699K | 988K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 52.65M | 68.50M | 92.24M | 63.74M | 33.78M | 35.46M | 48.32M | 24.28M | 11.42M | 121K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.25M | -97.92M | -84.76M | -81.68M | -65.53M | -95.09M | -136.63M | -71.93M | -30.10M | -40.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.15M | -102.83M | -78.02M | -87.36M | -58.09M | -81.02M | -122.33M | -52.85M | -29.24M | -39.41M |
Financing activities | ||||||||||
Common Stock Issued | 224K | 0 | 0 | 1.45M | 2.55M | 34.51M | 38.60M | 59.65M | 23.06M | 0 |
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 | -507K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.5M | 34.33M | -14.21M | 23.61M | 24.31M | 45.55M | 74.00M | 28.56M | 10.39M | 15.99M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.30M |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M |
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