Volcanic 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 Volcanic Gold Mines generated cash of -$2,226,863, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,434,174.
Cash Flow
| 2014 | -221.58K | -45.13K | 496.61K |
|---|---|---|---|
| 2015 | -51.34K | 0 | -9.73K |
| 2016 | -245.58K | 0 | 301.56K |
| 2017 | -4.25M | -949.67K | 5.88M |
| 2018 | -1.00M | -68.51K | 0 |
| 2019 | -290.03K | 0 | 370.09K |
| 2020 | -793.06K | -108.79K | 12.45M |
| 2021 | -3.64M | -195.60K | 347.06K |
| 2022 | -2.61M | -19.16K | 2.25K |
| 2023 | -2.22M | -207.31K | 0 |
VG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.59M | 8.22M | 11.71M | 162.73K | 82.67K | 1.15M | 472.74K | 416.75K | 477.84K | 247.95K |
Operating activities | ||||||||||
Net income | -2.29M | -2.65M | -4.40M | -2.26M | -197.79K | -4.00M | -6.51M | -429.54K | -116.09K | -809.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.06K | 44.90K | 29.51K | 369 | 5.12K | 13.61K | 1.97K | 0 | 0 | 0 |
Stock-based compensation expense | 42.04K | -33.99K | 663.02K | 1.45M | 0 | 0 | 1.83M | 0 | 0 | 0 |
| Deferred income tax benefit | 42.04K | -33.99K | 663.02K | 1.45M | 0 | 0 | 1.83M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -870 | -3.83K | 643 | -11.39K | 8.49K | -2.55K | -2.88K | -5.21K | -424 | 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 | -2.22M | -2.61M | -3.64M | -793.06K | -290.03K | -1.00M | -4.25M | -245.58K | -51.34K | -221.58K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -207.31K | -40.30K | -195.60K | -100K | 0 | -68.51K | -212.76K | 0 | 0 | 0 |
Acquisitions Net | 0 | 21.13K | 0 | 0 | 0 | 0 | -736 | 0 | 0 | 0 |
Cash generated by investing activities | -207.31K | -19.16K | -195.60K | -108.79K | 0 | -68.51K | -949.67K | 0 | 0 | -45.13K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.25K | 382.86K | 13.61M | 375K | 0 | 6.11M | 0 | -9.73K | 500K |
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 | 0 | 2.25K | 347.06K | 12.45M | 370.09K | 0 | 5.88M | 301.56K | -9.73K | 496.61K |
Net Change In Cash | -2.43M | -2.62M | -3.49M | 11.55M | 80.06K | -1.07M | 682.37K | 55.98K | -61.08K | 229.88K |
Cash at end of period | 3.16M | 5.59M | 8.22M | 11.71M | 162.73K | 82.67K | 1.15M | 472.74K | 416.75K | 477.84K |