Tearlach Resources 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 Tearlach Resources Limited generated cash of -$4,584,918, which is less than the previous year. Cash used in financing activities reached the amount of $8,381,798 last year. Net change in cash is therefore $127,049.
Cash Flow
| 2014 | -106.05K | -75.20K | 181.25K |
|---|---|---|---|
| 2015 | -85.96K | 39.5K | 46.33K |
| 2016 | -27.04K | 0 | 23.18K |
| 2017 | -2.92K | 0 | 768 |
| 2018 | -69.30K | 0 | 70.94K |
| 2019 | -77.79K | 0 | 77.47K |
| 2020 | -25.79K | -10K | 36.10K |
| 2021 | -65.31K | -32.5K | 302.56K |
| 2022 | -78.79K | -79.05K | 0 |
| 2023 | -4.58M | -3.66M | 8.38M |
TEA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.58K | 206.42K | 1.68K | 1.37K | 1.69K | 52 | 2.20K | 6.07K | 6.20K | 6.21K |
Operating activities | ||||||||||
Net income | -6.50M | -153.05K | -136.35K | -49.77K | 1.66M | -317.27K | -401.37K | -122.22K | -566.64K | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 50.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.75K | -3.28K | 175 | -319 | 1.58K | 0 | 4.73K | 0 | 0 | 0 |
Inventories | 0 | 3.28K | -175 | 319 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 31.00K | -20.22K | 13.00K | -13.38K | -1.26K | 35.56K | 28.12K | 0 | 0 |
Cash generated by operating activities | -4.58M | -78.79K | -65.31K | -25.79K | -77.79K | -69.30K | -2.92K | -27.04K | -85.96K | -106.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.08K |
Investments In Property Plant And Equipment | -3.66M | -79.05K | -32.5K | -10K | 0 | 0 | 0 | 0 | -7.5K | 36.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.66M | -79.05K | -32.5K | -10K | 0 | 0 | 0 | 0 | 39.5K | -75.20K |
Financing activities | ||||||||||
Common Stock Issued | 8.58M | 0 | 52.56K | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -203.87K | 0 | -250K | -36.10K | 57.29K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.38M | 0 | 302.56K | 36.10K | 77.47K | 70.94K | 768 | 23.18K | 46.33K | 181.25K |
Net Change In Cash | 127.04K | -157.84K | 204.74K | 311 | -321 | 1.64K | -2.15K | -3.86K | -131 | -13 |
Cash at end of period | 175.62K | 48.58K | 206.42K | 1.68K | 1.37K | 1.69K | 52 | 2.20K | 6.07K | 6.20K |