Vanadiumcorp 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 Vanadiumcorp Resource generated cash of -$2,034,579, which is less than the previous year. Cash used in financing activities reached the amount of $3,431,289 last year. Net change in cash is therefore $184,675.
Cash Flow
| 2014 | -561.04K | -394.31K | 1.08M |
|---|---|---|---|
| 2015 | -573.85K | -237.78K | 577.40K |
| 2016 | -449.63K | -141.79K | 320.51K |
| 2017 | -724.4K | -113.63K | 1.06M |
| 2018 | -784.20K | -135.77K | 580.31K |
| 2019 | -781.58K | -989.41K | 2.52M |
| 2020 | -1.20M | -1.34M | 2.19M |
| 2021 | -1.23M | -588.34K | 1.41M |
| 2022 | -611.02K | -134.27K | 1.33M |
| 2023 | -2.03M | -1.21M | 3.43M |
VRB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 614.00K | 29.11K | 439.64K | 795.00K | 40.20K | 379.85K | 148.56K | 419.48K | 653.71K | 528.91K |
Operating activities | ||||||||||
Net income | -1.74M | -918.15K | -2.18M | -672.42K | -1.48M | -2.25M | -754.88K | -856.52K | -484.36K | -378.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.79K | 6.80K | 59.13K | 63.48K | 6.65K | 6.95K | 5.73K | 3.19K | 3.68K | 1.42K |
Stock-based compensation expense | 220.69K | 0 | 578K | 0 | 794.6K | 0 | 0 | 0 | 0 | 95.34K |
| Deferred income tax benefit | 220.69K | 0 | 578K | 0 | 794.6K | 0 | 0 | 0 | 0 | 95.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.48K | -23.83K | 97.99K | 45.08K | -64.58K | -157 | 27.78K | -12.36K | -26.35K | -17 |
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 | -2.03M | -611.02K | -1.23M | -1.20M | -781.58K | -784.20K | -724.4K | -449.63K | -573.85K | -561.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K |
Investments In Property Plant And Equipment | -180.78K | -2.56K | -350K | -14.93K | -9.24K | -4.64K | -12.49K | -9.97K | -3.16K | -371.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21M | -134.27K | -588.34K | -1.34M | -989.41K | -135.77K | -113.63K | -141.79K | -237.78K | -394.31K |
Financing activities | ||||||||||
Common Stock Issued | 2.13M | 1.27M | 1.29M | 1.34M | 1.76M | 372.01K | 800.34K | 320.51K | 577.40K | 1.08M |
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 | 590.04K | 33.85K | -52.74K | -50.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.43M | 1.33M | 1.41M | 2.19M | 2.52M | 580.31K | 1.06M | 320.51K | 577.40K | 1.08M |
Net Change In Cash | 184.67K | 584.89K | -410.53K | -355.35K | 754.80K | -339.65K | 231.29K | -270.92K | -234.23K | 124.80K |
Cash at end of period | 798.68K | 614.00K | 29.11K | 439.64K | 795.00K | 40.20K | 379.85K | 148.56K | 419.48K | 653.71K |