Xanadu Mines Ltd
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Cash Flow Statement
Cash Flow Statement
Xanadu Mines Ltd
| 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Interest Paid |
(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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+4%
|
(6)
-30%
|
(5)
+16%
|
(4)
+14%
|
(4)
+11%
|
(3)
+11%
|
(3)
+10%
|
(3)
-11%
|
(4)
-30%
|
(4)
-2%
|
(4)
+11%
|
(4)
+5%
|
(3)
+17%
|
(4)
-30%
|
(5)
-20%
|
(5)
-1%
|
(5)
-14%
|
(5)
+10%
|
(4)
+24%
|
(2)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+19%
|
(8)
-10%
|
(3)
+57%
|
(3)
+2%
|
(3)
+14%
|
(2)
+35%
|
(4)
-93%
|
(4)
-25%
|
(6)
-28%
|
(8)
-42%
|
(10)
-21%
|
(11)
-9%
|
(10)
+9%
|
(8)
+12%
|
(6)
+32%
|
(4)
+35%
|
(3)
+10%
|
(2)
+37%
|
(0)
+87%
|
(1)
-299%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
3
|
3
|
6
|
7
|
9
|
16
|
13
|
22
|
17
|
10
|
10
|
6
|
6
|
6
|
14
|
8
|
11
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
9
N/A
|
9
N/A
|
3
-68%
|
3
-1%
|
6
+86%
|
7
+18%
|
9
+36%
|
15
+68%
|
12
-17%
|
21
+69%
|
15
-26%
|
9
-39%
|
9
0%
|
5
-43%
|
5
+2%
|
6
+0%
|
14
+150%
|
8
-40%
|
11
+38%
|
4
-66%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+47%
|
(4)
-98%
|
(5)
-30%
|
(4)
+23%
|
(0)
+88%
|
2
N/A
|
3
+61%
|
6
+125%
|
2
-75%
|
8
+391%
|
2
-80%
|
(4)
N/A
|
(3)
+32%
|
(7)
-125%
|
(5)
+25%
|
(3)
+37%
|
5
N/A
|
1
-80%
|
7
+647%
|
0
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(11)
+14%
|
(13)
-17%
|
(8)
+39%
|
(8)
+9%
|
(7)
+12%
|
(6)
+9%
|
(8)
-29%
|
(9)
-23%
|
(13)
-33%
|
(15)
-16%
|
(16)
-8%
|
(16)
+0%
|
(13)
+16%
|
(13)
+4%
|
(10)
+19%
|
(9)
+17%
|
(8)
+3%
|
(7)
+18%
|
(4)
+41%
|
(4)
+2%
|
|
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