Upland Resources Limited
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 Upland Resources Limited generated cash of -$1,171, which is less than the previous year. Cash used in financing activities reached the amount of $2,157,860 last year. Net change in cash is therefore $654,415.
Cash Flow
| 2016 | -329.83K | 0 | 1.23M |
|---|---|---|---|
| 2018 | -726 | -269 | 918 |
| 2020 | -475.42K | -70.92K | 304.87K |
| 2021 | -462.47K | -106.24K | 587.9K |
| 2023 | 0 | 0 | 0 |
| 2023 | -1.17K | -27.19K | 2.15M |
UPL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 305 | 305.52K | 823.12K | 1.06M | 2.25K | 134.18K |
Operating activities | ||||||
Net income | -1.44K | 0 | -789.89K | -719.36K | -937 | -420.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 454 | 0 | 219 | 0 | 0 | 0 |
Stock-based compensation expense | 360 | 0 | 48.83K | 0 | 18.94K | 47.15K |
| Deferred income tax benefit | 360 | 0 | 48.83K | 0 | 18.94K | 47.15K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -403 | 0 | 3.21K | 92.54K | 105 | -1.28K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.17K | 0 | -462.47K | -475.42K | -726 | -329.83K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | -106.24K | -70.92K | -269.79K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.19K | 0 | -106.24K | -70.92K | -269 | 0 |
Financing activities | ||||||
Common Stock Issued | 2.20M | 0 | 437.9K | 304.87K | 965K | 1.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -150K | 0 | 0 | 0 |
Cash used in financing activities | 2.15M | 0 | 587.9K | 304.87K | 918 | 1.23M |
Net Change In Cash | 654.41K | 0 | -65.13K | -241.47K | -77 | 905.16K |
Cash at end of period | 654.72K | 305.52K | 757.98K | 823.12K | 2.17K | 1.03M |
| Data source | Data source | Data source | Data source | Data source | Data source |