Trench Metals 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 Trench Metals Corp. generated cash of -$185,392, which is less than the previous year. Cash used in financing activities reached the amount of $244,200 last year. Net change in cash is therefore -$27,029.
Cash Flow
| 2014 | 332.14K | 346.81K | 7.23K |
|---|---|---|---|
| 2015 | -1.09M | -105.59K | 531.08K |
| 2016 | -828.78K | -17.91K | 0 |
| 2017 | -560.25K | 0 | 622.59K |
| 2018 | -808.16K | -2 | 566.99K |
| 2019 | -265.98K | -100.02K | 1.26M |
| 2020 | -145.44K | -9.97K | 0 |
| 2021 | -719.44K | -145.38K | 299.88K |
| 2022 | -115.31K | -146.48K | 601.09K |
| 2023 | -185.39K | -85.83K | 244.2K |
TMC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 583.68K | 244.39K | 809.34K | 964.75K | 69.20K | 96.84K | 29.83K | 879.59K | 1.52M | 619.28K |
Operating activities | ||||||||||
Net income | -986.39K | -294.99K | -664.62K | -117.65K | -55.00K | -562.12K | -1.27M | -929.27K | -1.09M | -955.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 6.06K | 18.14K | 80.18K | 66.7K | 834 |
Stock-based compensation expense | 551.36K | 0 | 0 | 0 | 49.58K | 0 | 199.99K | 45.83K | 495.17K | 0 |
| Deferred income tax benefit | 551.36K | 0 | 0 | 0 | 49.58K | 0 | 199.99K | 45.83K | 495.17K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.31K | -4.97K | 2.28K | -232 | 4.86K | 8.21K | 0 | 0 | -1.18M | -18.21K |
Inventories | -1.31K | 4.97K | -2.28K | 232 | 0 | -18.31K | -12.61K | -15.17K | -41.17K | 0 |
Accounts payable | -57.13K | 11.13K | 2.69K | 8.20K | -59.15K | -152.81K | 0 | 0 | -81.93K | 0 |
Cash generated by operating activities | -185.39K | -115.31K | -719.44K | -145.44K | -265.98K | -808.16K | -560.25K | -828.78K | -1.09M | 332.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.83K | -146.48K | -145.38K | -9.97K | 0 | 0 | 0 | -17.91K | -105.59K | -40.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | -100.02K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85.83K | -146.48K | -145.38K | -9.97K | -100.02K | -2 | 0 | -17.91K | -105.59K | 346.81K |
Financing activities | ||||||||||
Common Stock Issued | 244.2K | 601.09K | 299.88K | 0 | 1.28M | 523.18K | 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 | 0 | 0 | 0 | 0 | -56.79K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 244.2K | 601.09K | 299.88K | 0 | 1.26M | 566.99K | 622.59K | 0 | 531.08K | 7.23K |
Net Change In Cash | -27.02K | 339.28K | -564.94K | -155.41K | 896.10K | -27.88K | 64.86K | -848.39K | -666.93K | 686.19K |
Cash at end of period | 556.65K | 583.68K | 244.39K | 809.34K | 965.30K | 68.95K | 94.69K | 31.19K | 857.26K | 1.30M |