Xanadu Mines 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 Xanadu Mines Limited generated cash of -$3,736, which is more than the previous year. Cash used in financing activities reached the amount of $11,285,000 last year. Net change in cash is therefore $7,263,000.
Cash Flow
| 2012 | 0 | -2.65M | 0 |
|---|---|---|---|
| 2015 | 150K | -4.64M | 9.20M |
| 2016 | -2.97M | -8.31M | 11.48M |
| 2017 | -3.37M | -6.43M | 10.98M |
| 2018 | -4.52M | -8.87M | 9.39M |
| 2019 | -4.10M | -3.30M | 3.02M |
| 2020 | -3.19M | -4.41M | 14.99M |
| 2021 | -3.65M | -10.57M | 9.48M |
| 2022 | -4.43M | -3.74M | 5.51M |
| 2023 | -3.73K | -286K | 11.28M |
XAM.TO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61K | 3.32M | 7.68M | 1.20M | 5.22M | 9.06M | 8.27M | 8.63M | 7.50M | 23.58M |
Operating activities | ||||||||||
Net income | -7.57K | -4.50M | -9.30M | -2.93M | -7.92M | -6.18M | -3.84M | -2.25M | -4.33M | -7.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 69K | 4.69M | 55K | 4.48M | 81K | 91K | 114K | 150K | 96K |
Stock-based compensation expense | 0 | 397 | 815 | 0 | -223 | 0 | 326 | 0 | 190 | 0 |
| Deferred income tax benefit | 0 | 397 | 815 | 0 | -223 | 0 | 326 | 0 | 190 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 42K | 59K | -46K | 276K | 0 | 13 | 0 | -168 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.73K | -4.43M | -3.65M | -3.19M | -4.10M | -4.52M | -3.37M | -2.97M | 150K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -477K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -286K | -3.78M | -12.03M | -6.24M | -3.43M | -8.87M | -6.45M | -4.38M | -3.80M | -6.43M |
Acquisitions Net | 0 | 0 | -477 | 0 | 0 | 0 | 0 | 0 | -838 | 0 |
Cash generated by investing activities | -286K | -3.74M | -10.57M | -4.41M | -3.30M | -8.87M | -6.43M | -8.31M | -4.64M | -2.65M |
Financing activities | ||||||||||
Common Stock Issued | 11.41M | 5.56M | 10.15M | 15.70M | 3.37M | 10M | 13.94M | 12.20M | 9.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -623K | -611K | -311K | -602K | -869K | -715K | -532K | 0 |
Repayments of term debt | 0 | 0 | -49K | -72K | 0 | 0 | -2.09K | 0 | 0 | 0 |
Cash used in financing activities | 11.28M | 5.51M | 9.48M | 14.99M | 3.02M | 9.39M | 10.98M | 11.48M | 9.20M | 0 |
Net Change In Cash | 7.26M | -3.20M | -4.36M | 6.47M | -4.01M | -3.84M | 788K | -362K | 1.13M | -7.86M |
Cash at end of period | 7.32M | 118K | 3.32M | 7.68M | 1.20M | 5.22M | 9.06M | 8.27M | 8.63M | 15.72M |
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