Arena Minerals Inc
XTSX:AN
Cash Flow Statement
Cash Flow Statement
Arena Minerals Inc
Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(12)
|
|
Other Non-Cash Items |
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
3
|
5
|
8
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+26%
|
(1)
+40%
|
(1)
+1%
|
(0)
+6%
|
(0)
+34%
|
(1)
-136%
|
(2)
-211%
|
(2)
+27%
|
(3)
-93%
|
(4)
-31%
|
(3)
+25%
|
(4)
-16%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Items |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(10)
|
(10)
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+77%
|
(0)
+16%
|
0
N/A
|
0
+74%
|
0
-31%
|
0
+39%
|
0
-17%
|
(10)
N/A
|
(9)
+0%
|
(10)
-2%
|
(10)
N/A
|
(1)
+86%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
13
|
19
|
17
|
17
|
7
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
+3%
|
13
+225%
|
19
+45%
|
17
-14%
|
17
0%
|
7
-56%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(1)
-649%
|
(1)
+34%
|
(0)
+66%
|
(0)
+89%
|
(0)
+82%
|
4
N/A
|
2
-43%
|
2
+2%
|
7
+205%
|
3
-61%
|
4
+41%
|
2
-42%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+26%
|
(1)
+40%
|
(1)
+1%
|
(0)
+6%
|
(0)
+34%
|
(1)
-136%
|
(2)
-211%
|
(2)
+27%
|
(3)
-97%
|
(4)
-28%
|
(3)
+25%
|
(4)
-16%
|