Universal Copper Ltd.
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 Universal Copper Ltd. generated cash of -$1,104,481, which is less than the previous year. Cash used in financing activities reached the amount of $2,428,078 last year. Net change in cash is therefore -$152,574.
Cash Flow
| 2013 | -139.09K | -8.03K | 147.9K |
|---|---|---|---|
| 2014 | -112.07K | -41.68K | 148.82K |
| 2015 | -53.71K | 0 | 50.19K |
| 2016 | -190.32K | -55.45K | 418.26K |
| 2017 | -411.35K | -236.69K | 636.46K |
| 2018 | -420.14K | -572.92K | 1.09M |
| 2019 | -654.15K | -255.12K | 690.32K |
| 2020 | -304.46K | -66.76K | 601.69K |
| 2021 | -1.00M | -974.23K | 2.01M |
| 2022 | -1.10M | -1.47M | 2.42M |
UNV.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.73K | 286.88K | 56.41K | 275.37K | 170.93K | 182.51K | 10.03K | 13.55K | 18.48K | 17.71K |
Operating activities | ||||||||||
Net income | -1.18M | -1.83M | -245.63K | -855.23K | -1.32M | -1.05M | -307.64K | -67.36K | -97.23K | -424.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143 | 73 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 52.28K | 591.86K | 0 | 134.4K | 105.31K | 378.90K | 95.41K | 0 | 0 | 0 |
| Deferred income tax benefit | 52.28K | 591.86K | 0 | 134.4K | 105.31K | 378.90K | 95.41K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.99K | -39.22K | -1.15K | 17.18K | 0 | 3.88K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.10M | -1.00M | -304.46K | -654.15K | -420.14K | -411.35K | -190.32K | -53.71K | -112.07K | -139.09K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -1.02M | -66.76K | -255.12K | -572.92K | -236.69K | -55.45K | 0 | -41.68K | -8.03K |
Acquisitions Net | 0 | 13.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.47M | -974.23K | -66.76K | -255.12K | -572.92K | -236.69K | -55.45K | 0 | -41.68K | -8.03K |
Financing activities | ||||||||||
Common Stock Issued | 2.42M | 2.01M | 601.69K | 690.32K | 1.17M | 636.46K | 380.1K | 0 | 88.2K | 147.9K |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.42M | 2.01M | 601.69K | 690.32K | 1.09M | 636.46K | 418.26K | 50.19K | 148.82K | 147.9K |
Net Change In Cash | -152.57K | 39.84K | 230.46K | -218.95K | 104.44K | -11.58K | 172.48K | -3.51K | -4.93K | 768 |
Cash at end of period | 174.15K | 326.73K | 286.88K | 56.41K | 275.37K | 170.93K | 182.51K | 10.03K | 13.55K | 18.48K |