Trans-Siberian Gold
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 Trans-Siberian Gold generated cash of $41,151,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,057,000 last year. Net change in cash is therefore $13,703,000.
Cash Flow
| 2011 | -1.39M | -21.71M | 21.26M |
|---|---|---|---|
| 2012 | 21.31M | -14.38M | -8.45M |
| 2013 | 18.55M | -11.12M | -5.8M |
| 2014 | 11.09M | -3.42M | -2.05M |
| 2015 | 14.38M | -3.65M | -6.04M |
| 2016 | 18.84M | -9.24M | -9.08M |
| 2017 | 10.17M | -14.59M | -1.32M |
| 2018 | 26.44M | -17.79M | -6.03M |
| 2019 | 18.94M | -9.86M | -10.17M |
| 2020 | 41.15M | -10.37M | -17.05M |
TSG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.69M | 9.72M | 7.49M | 13.09M | 12.64M | 7.95M | 2.30M | 669K | 2.19M | 3.98M |
Operating activities | ||||||||||
Net income | 20.26M | 9.00M | 12.43M | 2.51M | 6.39M | 4.47M | -127K | -15.66M | -4.73M | 4.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.01M | 11.99M | 9.96M | 7.96M | 9.40M | 7.68M | 10.08M | 19.91M | 19.34M | 3.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.79K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.55M | -402K | 4.71M | -2.88M | -1.76M | -317K | -2.68M | 12.65M | -1.04M | -9.90M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.15M | 18.94M | 26.44M | 10.17M | 18.84M | 14.38M | 11.09M | 18.55M | 21.31M | -1.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.41M | -9.95M | -17.81M | -14.69M | -9.40M | -3.95M | -3.54M | -11.14M | -14.43M | -21.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.37M | -9.86M | -17.79M | -14.59M | -9.24M | -3.65M | -3.42M | -11.12M | -14.38M | -21.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 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 | -9.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.25M | 0 | -7.33M | 0 | -3.51M | 0 | -2.02M | -6.53M | -9.13M | -2.99M |
Cash used in financing activities | -17.05M | -10.17M | -6.03M | -1.32M | -9.08M | -6.04M | -2.05M | -5.8M | -8.45M | 21.26M |
Net Change In Cash | 13.70M | -1.02M | 2.23M | -5.60M | 454K | 4.69M | 5.64M | 1.63M | -1.52M | -1.79M |
Cash at end of period | 22.4M | 8.69M | 9.72M | 7.49M | 13.09M | 12.64M | 7.95M | 2.30M | 669K | 2.19M |
| Data source | Data source |