Trillium Gold Mines
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 Trillium Gold Mines generated cash of -$11,660,795, which is less than the previous year. Cash used in financing activities reached the amount of $18,226,285 last year. Net change in cash is therefore $4,906,821.
Cash Flow
| 2013 | -2.20M | 2.12M | 250K |
|---|---|---|---|
| 2016 | -73.43K | 18.98K | 100K |
| 2018 | -528.94K | -29.78K | 834.04K |
| 2020 | -609.66K | -30.46K | 2.03M |
| 2021 | -11.66M | -1.65M | 18.22M |
TGM.V Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 435.29K | 316.13K | 7.38K | 96.89K |
Operating activities | |||||
Net income | -11.70M | -1.60M | -1.20M | -12.86M | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 34.39K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.61M | 873.58K | 0 | 0 | 102.84K |
| Deferred income tax benefit | 1.61M | 873.58K | 0 | 0 | 102.84K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -22.81K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 471.05K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.66M | -609.66K | -528.94K | -73.43K | -2.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.69M | -12K | -31.37K | -31.01K | -4.05M |
Acquisitions Net | 0 | -22.01K | 0 | 0 | 0 |
Cash generated by investing activities | -1.65M | -30.46K | -29.78K | 18.98K | 2.12M |
Financing activities | |||||
Common Stock Issued | 19.12M | 2.1M | 921.2K | 50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -128.66K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.22M | 2.03M | 834.04K | 100K | 250K |
Net Change In Cash | 4.90M | 1.39M | 275.32K | 45.55K | 174.08K |
Cash at end of period | 6.73M | 1.83M | 591.45K | 52.93K | 270.98K |