Viscount Mining 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 Viscount Mining Corp. generated cash of -$1,179,092, 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 -$1,198,005.
Cash Flow
| 2014 | -548.47K | -147.32K | 479.31K |
|---|---|---|---|
| 2015 | -1.11M | 195.61K | 1.49M |
| 2016 | -1.26M | -162.40K | 2.60M |
| 2017 | -1.45M | -840.63K | 1.42M |
| 2018 | -1.03M | -729.03K | 844.62K |
| 2019 | -462.85K | -351.82K | 814.13K |
| 2020 | -927.52K | -512.31K | 5.67M |
| 2021 | -1.70M | -1.07M | 1.09M |
| 2022 | -1.29M | -1.09M | 1.06M |
| 2023 | -1.17M | -18.91K | 0 |
VML.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 2.57M | 4.26M | 24.43K | 24.98K | 940.37K | 1.80M | 636.34K | 65.31K | 281.80K |
Operating activities | ||||||||||
Net income | -1.69M | -1.43M | -1.73M | -2.10M | -1.09M | -1.34M | -1.65M | -1.44M | -1.50M | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 520.92K | 1.06M | 179.53K | 0 | 180.87K | 234.41K | 397.32K | 314.44K |
| Deferred income tax benefit | 0 | 0 | 520.92K | 1.06M | 179.53K | 0 | 180.87K | 234.41K | 397.32K | 314.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41 | 6.89K | -68.53K | -9.51K | 12.27K | 193.61K | 24.91K | -54.34K | 0 | 0 |
Inventories | 0 | 0 | 0 | 9.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -145.20K | 220.59K | -35.19K | 33.85K | 0 | 0 | 0 |
Cash generated by operating activities | -1.17M | -1.29M | -1.70M | -927.52K | -462.85K | -1.03M | -1.45M | -1.26M | -1.11M | -548.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -381 | -1.45M | -1.07M | -509.59K | -351.82K | -704.85K | -840.63K | -162.40K | -437.68K | -147.32K |
Acquisitions Net | 0 | 360.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.91K | -1.09M | -1.07M | -512.31K | -351.82K | -729.03K | -840.63K | -162.40K | 195.61K | -147.32K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.06M | 1.12M | 5.98M | 626.13K | 782.62K | 1.42M | 2.56M | 1.65M | 450K |
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 | -404.7K | 188K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.06M | 1.09M | 5.67M | 814.13K | 844.62K | 1.42M | 2.60M | 1.49M | 479.31K |
Net Change In Cash | -1.19M | -1.32M | -1.69M | 4.23M | -557 | -915.39K | -865.17K | 1.16M | 571.02K | -216.48K |
Cash at end of period | 49.57K | 1.24M | 2.57M | 4.26M | 24.43K | 24.98K | 940.37K | 1.80M | 636.34K | 65.31K |