Tembo 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 Tembo Gold Corp. generated cash of -$4,667,267, which is less than the previous year. Cash used in financing activities reached the amount of $2,136,733 last year. Net change in cash is therefore $1,605,070.
Cash Flow
| 2013 | -2.14M | -54.63K | 6.33M |
|---|---|---|---|
| 2015 | -47.51K | -403.70K | 64K |
| 2017 | -138.37K | -63.37K | 197.59K |
| 2019 | -271.73K | 0 | 272.37K |
| 2022 | -4.66M | 4.41M | 2.13M |
TEM.V Cash Flow Statement (2013 – 2022)
| 2022 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 650.48K | 3.08K | 10.66K | 412.92K | 156.72K |
Operating activities | |||||
Net income | -3.29M | -517.91K | -543.43K | -690.36K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.59K | 27.50K | 27.21K | 34.81K | 62.70K |
Stock-based compensation expense | 37.03K | 0 | 0 | 0 | 274.57K |
| Deferred income tax benefit | 37.03K | 0 | 0 | 0 | 274.57K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 33.82K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -238.79K | 432.34K | 0 | 0 | 0 |
Cash generated by operating activities | -4.66M | -271.73K | -138.37K | -47.51K | -2.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.89K | 0 | -25.53K | -403.70K | -1.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.41M | 0 | -63.37K | -403.70K | -54.63K |
Financing activities | |||||
Common Stock Issued | 1.79M | 192K | 215K | 0 | 7.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.13M | 272.37K | 197.59K | 64K | 6.33M |
Net Change In Cash | 1.60M | 502 | -5.49K | -412.10K | 4.13M |
Cash at end of period | 2.25M | 3.58K | 5.17K | 824 | 4.29M |