Wealth Minerals Ltd.
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 Wealth Minerals Ltd. generated cash of -$7,513,184, which is less than the previous year. Cash used in financing activities reached the amount of $7,601,786 last year. Net change in cash is therefore -$576,398.
Cash Flow
| 2014 | -1.06K | 0 | -1.05K |
|---|---|---|---|
| 2015 | -1.57M | -156.71K | 1.82M |
| 2016 | -4.32M | -5.13M | 12.35M |
| 2017 | -6.74M | -10.70M | 16.93M |
| 2018 | -6.76M | -10.13M | 15.06M |
| 2019 | -4.97M | -4.02M | 8.73M |
| 2020 | -1.79M | -709.57K | 2.21M |
| 2021 | -3.48M | -6.31M | 13.96M |
| 2022 | -7.05M | 148.07K | 7.92M |
| 2023 | -7.51M | -665K | 7.60M |
WML.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.27M | 4.26M | 87.89K | 378.30K | 636.16K | 2.47M | 2.98M | 96.88K | 4.94K | 7.05K |
Operating activities | ||||||||||
Net income | -10.42M | -4.66M | -9.38M | -5.86M | -17.85M | -28.88M | -12.73M | -7.58M | -1.23M | -813.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.52K | 1.81K | 2.34K | 3.04K | 3.97K | 4.73K | 3.45K | 1.61K | 1.53K | 2.15K |
Stock-based compensation expense | 3.65M | 3.42M | 1.73M | 94.85K | 2.22M | 0 | 3.99M | 2.82M | 629.55K | 0 |
| Deferred income tax benefit | 3.65M | 3.42M | 1.73M | 94.85K | 2.22M | 0 | 3.99M | 2.82M | 629.55K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.61K | -50.65K | -18.55K | 144 | -14.32K | -29.48K | -29.37K | -26.44K | -3.86K | 351.91K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 325.00K | 205.58K | 1.18M | -452.49K | 443.47K | -21.71K | -70.06K | 43.53K |
Cash generated by operating activities | -7.51M | -7.05M | -3.48M | -1.79M | -4.97M | -6.76M | -6.74M | -4.32M | -1.57M | -1.06K |
Investing activities | ||||||||||
Purchases Of Investments | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165K | -182K | -2.06M | -732.46K | -3.95M | -2.16K | -17.89K | -3.44K | -56.63K | 0 |
Acquisitions Net | 0 | 330.07K | -4.24M | 22.88K | -70.05K | 0 | 0 | 0 | -100.07K | 0 |
Cash generated by investing activities | -665K | 148.07K | -6.31M | -709.57K | -4.02M | -10.13M | -10.70M | -5.13M | -156.71K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 7.61M | 8.49M | 17.54M | 1.65M | 5.97M | 14.23M | 16.43M | 12.15M | 1.92M | 0 |
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 | 0 | -421.11K | -3.19M | -615.25K | 2.86M | 0 | -25K | -30K | 0 | 0 |
Cash used in financing activities | 7.60M | 7.92M | 13.96M | 2.21M | 8.73M | 15.06M | 16.93M | 12.35M | 1.82M | -1.05K |
Net Change In Cash | -576.39K | 1.01M | 4.17M | -290.40K | -257.86K | -1.83M | -513.41K | 2.89M | 91.94K | -2.11K |
Cash at end of period | 4.69M | 5.27M | 4.26M | 87.89K | 378.30K | 636.16K | 2.47M | 2.98M | 96.88K | 4.94K |