Western Alaska Minerals 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 Western Alaska Minerals Corp. generated cash of -$2,269,571, which is less than the previous year. Cash used in financing activities reached the amount of $6,210,765 last year. Net change in cash is therefore -$2,651,187.
Cash Flow
| 2019 | -96 | -1.23K | 1.49K |
|---|---|---|---|
| 2020 | -49.91K | -785.41K | 676.29K |
| 2021 | -791.79K | -2.58M | 4.88M |
| 2022 | -1.62M | -8.78M | 12.60M |
| 2023 | -2.26M | -6.71M | 6.21M |
WAM.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.84M | 1.90M | 40.92K | 199.95K | 92 |
Operating activities | |||||
Net income | -4.36M | -2.54M | -2.12M | -129.49K | -158 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 1.19K | 0 | 0 | 0 |
Stock-based compensation expense | 1.99K | 579.95K | 346.77K | 0 | 59 |
| Deferred income tax benefit | 1.99K | 579.95K | 346.77K | 0 | 59 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -43.10K | -2.95K | 0 | 0 |
Inventories | 0 | 0 | 2.95K | 0 | 0 |
Accounts payable | 0 | 0 | -2.02K | 38.33K | 0 |
Cash generated by operating activities | -2.26M | -1.62M | -791.79K | -49.91K | -96 |
Investing activities | |||||
Purchases Of Investments | 0 | -416.81K | -66.89K | -911.78K | 0 |
Investments In Property Plant And Equipment | -6.71K | -550.21K | 0 | 0 | -854 |
Acquisitions Net | 0 | 0 | 4.30K | 0 | 0 |
Cash generated by investing activities | -6.71M | -8.78M | -2.58M | -785.41K | -1.23K |
Financing activities | |||||
Common Stock Issued | 5.91M | 13.09M | 5.56M | 703.44K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -557.5K | -390.58K | 0 | 0 |
Cash used in financing activities | 6.21M | 12.60M | 4.88M | 676.29K | 1.49K |
Net Change In Cash | -2.65M | 1.93M | 1.45M | -159.03K | 162 |
Cash at end of period | 1.19M | 3.84M | 1.49M | 40.92K | 254 |