Anaconda Mining Inc
TSX:ANX
Cash Flow Statement
Cash Flow Statement
Anaconda Mining Inc
May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
6
|
7
|
2
|
8
|
7
|
9
|
8
|
4
|
4
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
1
|
4
|
7
|
8
|
4
|
0
|
(5)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
9
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
(1)
|
0
|
0
|
3
|
5
|
3
|
2
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(3)
|
(4)
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
2
|
4
|
1
|
2
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
5
|
4
|
|
Cash from Operating Activities |
2
N/A
|
6
+131%
|
6
0%
|
5
-8%
|
7
+39%
|
5
-25%
|
8
+41%
|
6
-18%
|
5
-15%
|
5
-8%
|
3
-38%
|
4
+34%
|
3
-29%
|
3
+17%
|
4
+7%
|
3
-13%
|
5
+73%
|
4
-24%
|
5
+29%
|
5
-15%
|
5
+6%
|
6
+20%
|
5
-14%
|
6
+25%
|
6
-3%
|
7
+17%
|
9
+27%
|
12
+35%
|
6
-48%
|
8
+26%
|
4
-45%
|
5
+5%
|
9
+92%
|
12
+34%
|
14
+19%
|
10
-27%
|
7
-32%
|
1
-85%
|
4
+328%
|
3
-37%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(10)
|
(13)
|
(14)
|
(16)
|
(13)
|
(10)
|
(8)
|
(8)
|
(10)
|
(12)
|
(16)
|
(19)
|
(20)
|
(21)
|
|
Other Items |
5
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
2
N/A
|
1
-34%
|
(0)
N/A
|
(0)
-28%
|
(4)
-1 470%
|
(4)
-11%
|
(3)
+23%
|
(3)
+8%
|
(3)
-2%
|
(3)
+11%
|
(4)
-46%
|
(4)
-11%
|
(4)
+3%
|
(5)
-19%
|
(4)
+16%
|
(5)
-22%
|
(6)
-13%
|
(7)
-18%
|
(8)
-19%
|
(7)
+7%
|
(6)
+18%
|
(5)
+22%
|
(4)
+9%
|
(5)
-25%
|
(7)
-34%
|
(8)
-9%
|
(10)
-34%
|
(13)
-24%
|
(15)
-16%
|
(16)
-6%
|
(13)
+16%
|
(10)
+22%
|
(8)
+21%
|
(8)
+7%
|
(10)
-28%
|
(12)
-20%
|
(16)
-33%
|
(18)
-19%
|
(20)
-9%
|
(21)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
15
|
16
|
14
|
10
|
|
Net Issuance of Debt |
(4)
|
(5)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
5
|
4
|
3
|
2
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
3
|
0
|
7
|
7
|
4
|
0
|
0
|
5
|
5
|
0
|
0
|
5
|
5
|
0
|
5
|
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(6)
-46%
|
(6)
-12%
|
(6)
+6%
|
(4)
+36%
|
(3)
+20%
|
(2)
+21%
|
(2)
+31%
|
(0)
+92%
|
(0)
+8%
|
(0)
-33%
|
(0)
+13%
|
(0)
+21%
|
(0)
-9%
|
0
N/A
|
1
+1 213%
|
0
-61%
|
2
+449%
|
2
-9%
|
2
-7%
|
2
+9%
|
0
-92%
|
3
+1 571%
|
2
-30%
|
7
+228%
|
7
+4%
|
4
-41%
|
9
+119%
|
4
-55%
|
7
+85%
|
7
-7%
|
2
-78%
|
2
+15%
|
4
+99%
|
6
+68%
|
10
+61%
|
18
+84%
|
13
-25%
|
11
-16%
|
8
-32%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
1
+195%
|
(1)
N/A
|
(1)
-14%
|
(0)
+78%
|
(2)
-636%
|
2
N/A
|
2
-19%
|
2
+31%
|
2
-3%
|
(1)
N/A
|
(0)
+69%
|
(1)
-371%
|
(2)
-23%
|
(0)
+75%
|
(1)
-90%
|
0
N/A
|
(0)
N/A
|
(0)
-113%
|
(1)
-82%
|
1
N/A
|
1
+39%
|
3
+186%
|
3
-20%
|
5
+91%
|
6
+13%
|
2
-59%
|
8
+220%
|
(5)
N/A
|
(1)
+89%
|
(2)
-283%
|
(4)
-105%
|
2
N/A
|
8
+217%
|
10
+33%
|
8
-21%
|
9
+11%
|
(4)
N/A
|
(5)
-8%
|
(11)
-143%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
3
N/A
|
1
-48%
|
1
-31%
|
4
+265%
|
1
-62%
|
5
+223%
|
3
-30%
|
2
-30%
|
2
-4%
|
(1)
N/A
|
(0)
+84%
|
(1)
-713%
|
(1)
-7%
|
(1)
+27%
|
(2)
-153%
|
(1)
+68%
|
(3)
-322%
|
(3)
+19%
|
(3)
-6%
|
(2)
+31%
|
1
N/A
|
1
-36%
|
1
+37%
|
(1)
N/A
|
(0)
+42%
|
(1)
-274%
|
(1)
+52%
|
(8)
-1 350%
|
(8)
+2%
|
(9)
-11%
|
(6)
+36%
|
0
N/A
|
4
+807%
|
4
0%
|
(2)
N/A
|
(9)
-409%
|
(17)
-101%
|
(16)
+10%
|
(19)
-19%
|