Valterra Resource
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 Valterra Resource generated cash of -$144,661, which is less than the previous year. Cash used in financing activities reached the amount of -$2,431 last year. Net change in cash is therefore -$147,092.
Cash Flow
| 2013 | -400.74K | -31.11K | 37.9K |
|---|---|---|---|
| 2014 | -258.27K | 7.8K | 199.02K |
| 2015 | -19.21K | 10K | 5.46K |
| 2016 | -660.09K | -197.51K | 1.39M |
| 2017 | -498.37K | -26.52K | -620 |
| 2018 | -137.81K | -179.99K | 315.79K |
| 2019 | -244.85K | -185.58K | 433.42K |
| 2020 | -359.79K | -2.18M | 2.90M |
| 2021 | -126.90K | -349.51K | 392.89K |
| 2022 | -144.66K | 0 | -2.43K |
VQA.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284.58K | 368.10K | 9.65K | 6.66K | 8.67K | 534.19K | 0 | 3.75K | 55.20K | 449.16K |
Operating activities | ||||||||||
Net income | 1.76K | -1.13M | -1.21M | -1.11M | -299.59K | -835.40K | -622.49K | -429.01K | -274.53K | -1.13M |
| 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 | 2.89K | 322.78K | 0 | 0 | 201.80K | 0 | 0 | 0 | 15.32K |
| Deferred income tax benefit | 0 | 2.89K | 322.78K | 0 | 0 | 201.80K | 0 | 0 | 0 | 15.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 2.40K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 145.40K | 287.00K | 60.58K | -2.31K | -10.59K | 22.67K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -144.66K | -126.90K | -359.79K | -244.85K | -137.81K | -498.37K | -660.09K | -19.21K | -258.27K | -400.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -292.15K | -158.27K | -185.58K | -162.46K | -26.52K | -185.51K | 0 | -27.2K | -31.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -349.51K | -2.18M | -185.58K | -179.99K | -26.52K | -197.51K | 10K | 7.8K | -31.11K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 392.89K | 2.97M | 360.92K | 336.11K | 0 | 0 | 0 | 199.02K | 37.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -102.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.43K | 392.89K | 2.90M | 433.42K | 315.79K | -620 | 1.39M | 5.46K | 199.02K | 37.9K |
Net Change In Cash | -147.09K | -83.52K | 358.45K | 2.99K | -2.01K | -525.52K | 534.19K | -3.75K | -51.45K | -393.95K |
Cash at end of period | 137.49K | 284.58K | 368.10K | 9.65K | 6.66K | 8.67K | 534.19K | 0 | 3.75K | 55.20K |