Vanstar Mining Resources
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 Vanstar Mining Resources generated cash of -$668,315, which is less than the previous year. Cash used in financing activities reached the amount of $4,000 last year. Net change in cash is therefore -$2,155,615.
Cash Flow
| 2013 | -311.08K | -105.42K | 443.62K |
|---|---|---|---|
| 2014 | -262.67K | -53.61K | 458.08K |
| 2015 | -284.58K | 99.05K | 120.82K |
| 2016 | -161.52K | 39.24K | 258.86K |
| 2017 | -195.83K | 63.62K | 60.3K |
| 2018 | -504.83K | 129.52K | 215.72K |
| 2019 | -592.60K | 1.57M | 506.19K |
| 2020 | -2.07M | 2.40M | 3.74M |
| 2021 | -293.02K | -921.12K | 508.5K |
| 2022 | -668.31K | -1.49M | 4K |
VSR.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.93M | 5.63M | 1.56M | 76.96K | 236.55K | 308.46K | 171.87K | 236.57K | 94.77K | 67.65K |
Operating activities | ||||||||||
Net income | -1.47M | -2.44M | -4.35M | 648.05K | 1.06M | -309.27K | -309.22K | -173K | -234.00K | -272.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 392 | 2.06K | 188.13K | 1.18K | 1.13K | 737 | 68 | 343 | 457 |
Stock-based compensation expense | 716.66K | 1.48M | 3.49M | 467.35K | 0 | 0 | 0 | 0 | 0 | -28.89K |
| Deferred income tax benefit | 716.66K | 1.48M | 3.49M | 467.35K | 0 | 0 | 0 | 0 | 0 | -28.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 55.67K | 472.14K | -531.77K | -1.27K | -46.55K | 62.00K | -33.25K | 46.58K | 0 | 0 |
Inventories | -55.67K | -472.14K | 531.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 14.01K | 17.53K | -233.90K | 0 | 0 | 17.17K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -668.31K | -293.02K | -2.07M | -592.60K | -504.83K | -195.83K | -161.52K | -284.58K | -262.67K | -311.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3M | -2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | -942.71K | -617.15K | -175.41K | -24.99K | -36.37K | -145.26K | -37.18K | -360.80K | -217.35K |
Acquisitions Net | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 110K | -18.63K | 0 |
Cash generated by investing activities | -1.49M | -921.12K | 2.40M | 1.57M | 129.52K | 63.62K | 39.24K | 99.05K | -53.61K | -105.42K |
Financing activities | ||||||||||
Common Stock Issued | 4K | 508.49K | 2.80M | 506.19K | 200K | 60.3K | 182.2K | 130K | 347.5K | 454.6K |
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 | -10.97K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4K | 508.5K | 3.74M | 506.19K | 215.72K | 60.3K | 258.86K | 120.82K | 458.08K | 443.62K |
Net Change In Cash | -2.15M | -705.64K | 4.06M | 1.49M | -159.58K | -71.90K | 136.58K | -64.69K | 141.79K | 27.12K |
Cash at end of period | 2.77M | 4.93M | 5.63M | 1.56M | 76.96K | 236.55K | 308.46K | 171.87K | 236.57K | 94.77K |