Vendetta 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 Vendetta Mining Corp. generated cash of -$247,415, which is more than the previous year. Cash used in financing activities reached the amount of -$19,878 last year. Net change in cash is therefore -$267,293.
Cash Flow
| 2013 | -53.49K | 0 | 100.2K |
|---|---|---|---|
| 2016 | -748.09K | -170.24K | 2.59M |
| 2018 | -6.02M | -550.25K | 3.74M |
| 2020 | -1.09M | -60.52K | 1.24M |
| 2021 | -644.15K | 0 | 740.25K |
| 2023 | -2.33M | 0 | 1.09M |
| 2024 | -247.41K | 0 | -19.87K |
VTT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 285.60K | 1.51M | 157.28K | 76.00K | 3.89M | 66.11K | 91.81K |
Operating activities | |||||||
Net income | -666.19K | -2.43M | -648.85K | -1.94M | -6.59M | -1.10M | -104.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 36.04K | 3.21K | 467 | 669 | 1.36K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | -70.99K | 608.79K | 59.18K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -70.99K | 608.79K | 59.18K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.40K | 87.87K | -39.41K | 12.10K | -11.19K | 49.70K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -247.41K | -2.33M | -644.15K | -1.09M | -6.02M | -748.09K | -53.49K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5 | 0 | 0 | -60.52K | -550.25K | -170.24K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -60.52K | -550.25K | -170.24K | 0 |
Financing activities | |||||||
Common Stock Issued | -170 | 934.99K | 1.71M | 1.84M | 3.74M | 2.68M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.70K | -3.28K | -908.68K | -447.69K | 0 | 0 | 0 |
Cash used in financing activities | -19.87K | 1.09M | 740.25K | 1.24M | 3.74M | 2.59M | 100.2K |
Net Change In Cash | -267.29K | -1.23M | 96.09K | 81.28K | -2.82M | 1.67M | 46.71K |
Cash at end of period | 18.31K | 285.60K | 253.38K | 157.28K | 1.07M | 1.74M | 138.52K |