Alianza Minerals 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 Alianza Minerals Ltd. generated cash of -$369,853, which is more than the previous year. Cash used in financing activities reached the amount of $106,965 last year. Net change in cash is therefore -$501,971.
Cash Flow
| 2012 | -615.20K | -720.68K | 2.16M |
|---|---|---|---|
| 2013 | -599.75K | -417.56K | -18.36K |
| 2014 | -491.61K | -296.14K | 966.21K |
| 2016 | -550.72K | -312.36K | 1.24M |
| 2018 | -289.75K | -449.40K | 708.22K |
| 2019 | -770 | -703 | 1.82K |
| 2020 | -656.56K | -628.00K | 1.39K |
| 2021 | -1.33M | -3.32M | 4.70K |
| 2022 | -435.88K | -49.24K | 729.63K |
| 2023 | -369.85K | -224.29K | 106.96K |
TARSF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 637.17K | 412.67K | 362.06K | 352.53K | 6 | 37.31K | 17K | 21.04K | 1.05M | 226.18K |
Operating activities | ||||||||||
Net income | -795.04K | -2.05M | -939.12K | -1.05M | -997 | -826.84K | -1.45M | -4.11M | -1.31M | -1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.03K | 8 | 140 | 412 | 2.50K | 3.51K | 1.77K | 1.73K | 1.40K |
Stock-based compensation expense | 0 | 365.3K | 202.30K | 0 | 162 | 67.49K | 164.20K | 167.09K | 0 | 134.43K |
| Deferred income tax benefit | 0 | 365.3K | 202.30K | 0 | 162 | 67.49K | 164.20K | 167.09K | 0 | 134.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 65.87K | 17.50K | -30.62K | 40.23K | -36 | -5.84K | -3.90K | 1.36K | 0 | 0 |
Inventories | 0 | 0 | 0 | 242.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 147.86K | 11.60K | -48.37K | 51.14K | 0 | 14.63K | 64.80K | -16.90K | 0 | 0 |
Cash generated by operating activities | -369.85K | -435.88K | -1.33M | -656.56K | -770 | -289.75K | -550.72K | -491.61K | -599.75K | -615.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -27.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -452.74K | 12.34K | -3.29M | -628.00K | -712.34K | -474.38K | -315.71K | -296.14K | -467.06K | -852.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 24.98K | 3.35K | 0 | 0 | 0 |
Cash generated by investing activities | -224.29K | -49.24K | -3.32M | -628.00K | -703 | -449.40K | -312.36K | -296.14K | -417.56K | -720.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 750K | 4.70M | 1.39M | 1.96M | 750K | 1.31M | 1.01M | 27K | 2.20M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 106.96K | 729.63K | 4.70K | 1.39K | 1.82K | 708.22K | 1.24M | 966.21K | -18.36K | 2.16M |
Net Change In Cash | -501.97K | 224.49K | 50.61K | 9.53K | 345 | -30.71K | 404.69K | 207.53K | -1.02M | 824.47K |
Cash at end of period | 135.20K | 637.17K | 412.67K | 362.06K | 352 | 6.59K | 421.69K | 228.57K | 21.04K | 1.05M |
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