ValOre Metals 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 ValOre Metals Corp. generated cash of -$6,464,502, which is more than the previous year. Cash used in financing activities reached the amount of $3,080,000 last year. Net change in cash is therefore -$384,502.
Cash Flow
| 2014 | -1.75M | -1.47M | 1.33M |
|---|---|---|---|
| 2015 | -1.22M | -1.59M | 2.69M |
| 2016 | -376.76K | -573.66K | 398.58K |
| 2017 | -720.86K | -516.22K | 1.93M |
| 2018 | -417.48K | -534.03K | 0 |
| 2019 | -2.17M | -998.89K | 5.49M |
| 2020 | -2.85M | -1.78M | 2.70M |
| 2021 | -5.07M | 5.36K | 7.05M |
| 2022 | -17.01M | 183.95K | 15.90M |
| 2023 | -6.46M | 3M | 3.08M |
VO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.59M | 2.51M | 534.28K | 2.46M | 145.55K | 1.09M | 395.71K | 947.55K | 1.06M | 2.96M |
Operating activities | ||||||||||
Net income | 23.99M | -18.32M | -5.63M | -3.73M | -3.86M | -1.37M | -515.43K | -400.66K | -1.08M | -2.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.40K | 47.15K | 38.18K | 31.71K | 39.78K | 49.93K | 62.71K | 87.10K | 111.96K | 136.49K |
Stock-based compensation expense | 0 | 1.53M | 0 | 381.64K | 1.56M | 0 | 64.49K | 0 | 0 | 1.21M |
| Deferred income tax benefit | 0 | 1.53M | 0 | 381.64K | 1.56M | 0 | 64.49K | 0 | 0 | 1.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 585.05K | -568.70K | 4.27K | 26.69K | 31.58K | 67.98K | -75.23K | -14.50K | 286 | -631 |
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 | -6.46M | -17.01M | -5.07M | -2.85M | -2.17M | -417.48K | -720.86K | -376.76K | -1.22M | -1.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 1.78K | -999.93K | 0 | 0 | 0 | 0 | -70K |
Investments In Property Plant And Equipment | 0 | 0 | -76.27K | -2K | -999 | -1.13M | -1.53M | -1.00M | -1.59M | -1.40M |
Acquisitions Net | 3M | 0 | 0 | -2M | -999.93K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3M | 183.95K | 5.36K | -1.78M | -998.89K | -534.03K | -516.22K | -573.66K | -1.59M | -1.47M |
Financing activities | ||||||||||
Common Stock Issued | 2.57M | 13.96M | 8.32M | 1.43M | 5.10M | 0 | 1.93M | 398.58K | 2.69M | 1.33M |
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 | 500K | 600K | -2.33M | -1.27M | 546.25K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.08M | 15.90M | 7.05M | 2.70M | 5.49M | 0 | 1.93M | 398.58K | 2.69M | 1.33M |
Net Change In Cash | -384.50K | -923.12K | 1.98M | -1.93M | 2.32M | -951.51K | 701.35K | -551.83K | -119.94K | -1.89M |
Cash at end of period | 1.20M | 1.59M | 2.51M | 534.28K | 2.46M | 145.55K | 1.09M | 395.71K | 947.55K | 1.06M |