Wallbridge Mining Company Limited
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 Wallbridge Mining Company Limited generated cash of -$3,768,597, which is more than the previous year. Cash used in financing activities reached the amount of $18,939,462 last year. Net change in cash is therefore $6,161,430.
Cash Flow
| 2014 | 3.46M | -1.75M | 1.36M |
|---|---|---|---|
| 2015 | -868.81K | 1.10M | -1.77K |
| 2016 | -2.70M | -3.51M | 5.69M |
| 2017 | -1.39M | -2.56M | 6.54M |
| 2018 | -1.58M | -13.53M | 16.51M |
| 2019 | -2.42M | -11.10M | 64.88M |
| 2020 | -9.09M | -28.76M | 65.81M |
| 2021 | -2.55M | -63.39M | 19.83M |
| 2022 | -4.40M | -38.10M | 27.22M |
| 2023 | -3.76M | -9.00M | 18.93M |
WM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.66M | 38.93M | 85.04M | 57.09M | 5.74M | 4.35M | 1.77M | 2.30M | 3.83M | 754.24K |
Operating activities | ||||||||||
Net income | -10.43M | -31.57M | -7.89M | -19.85M | -3.16M | -2.68M | -1.22M | -2.09M | -2.47M | -8.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.85K | 129.19K | 173.64K | 479.96K | 2.06M | 1.01M | -189.33K | 419.34K | 3.70M | 7.58M |
Stock-based compensation expense | 911.99K | 928.31K | 772.90K | 821.84K | 353.7K | 0 | 192.01K | 77.31K | 120.17K | 156K |
| Deferred income tax benefit | 911.99K | 928.31K | 772.90K | 821.84K | 353.7K | 0 | 192.01K | 77.31K | 120.17K | 156K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 307.13K | 643.31K | 701.77K | -256.11K | 171.08K | -1.27M | -24.31K | 2.42M | 3.69M | -6.18M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | -1.38M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.51M | -7.58M | 0 |
Cash generated by operating activities | -3.76M | -4.40M | -2.55M | -9.09M | -2.42M | -1.58M | -1.39M | -2.70M | -868.81K | 3.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.65M | -1.81M | 0 | 0 | -1.05M | -64K | 0 | 3K | 2.22K |
Investments In Property Plant And Equipment | -27.16M | -64.45M | -71.73M | -36.38M | -33.49M | -24.07M | -2.73M | -3.97M | -1.27M | -4.52M |
Acquisitions Net | 0 | 2.65M | 1.81M | 6.02M | 0 | 0 | -64K | 0 | -610K | -156.02K |
Cash generated by investing activities | -9.00M | -38.10M | -63.39M | -28.76M | -11.10M | -13.53M | -2.56M | -3.51M | 1.10M | -1.75M |
Financing activities | ||||||||||
Common Stock Issued | 19.95M | 29.18M | 20.01M | 63.82M | 67.56M | 8.37M | 6.28M | 3.35M | 195K | 403.61K |
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 | -15.84K | -94.80K | -136.89K | -1.09M | -9.29M | -3.84M | 0 | -15.42K | -1M | -1.72M |
Cash used in financing activities | 18.93M | 27.22M | 19.83M | 65.81M | 64.88M | 16.51M | 6.54M | 5.69M | -1.77K | 1.36M |
Net Change In Cash | 6.16M | -15.27M | -46.10M | 27.95M | 51.34M | 1.38M | 2.58M | -523.40K | -1.53M | 3.07M |
Cash at end of period | 29.82M | 23.66M | 38.93M | 85.04M | 57.09M | 5.74M | 4.35M | 1.77M | 2.30M | 3.83M |
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