BeMetals Historical Cash Flow
| BMET Stock | CAD 0.05 0.01 9.09% |
Analysis of BeMetals Corp cash flow over time is an excellent tool to project BeMetals Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 3 M as it is a great indicator of BeMetals Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BeMetals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BeMetals Corp is a good buy for the upcoming year.
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About BeMetals Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BeMetals balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BeMetals's non-liquid assets can be easily converted into cash.
BeMetals Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by BeMetals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BeMetals Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from BeMetals Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BeMetals Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeMetals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, BeMetals Corp's Other Cashflows From Financing Activities is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 6.3 M in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.2M | 6.4M | 6.0M | 6.3M | End Period Cash Flow | 6.4M | 6.0M | 562.4K | 534.2K |
BeMetals Corp cash flow statement Correlations
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BeMetals Corp Account Relationship Matchups
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BeMetals Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 870.0K | 2.0M | 3.2M | (363.3K) | (5.4M) | (5.2M) | |
| Free Cash Flow | (3.2M) | (4.5M) | (6.7M) | (7.6M) | (1.7M) | (1.8M) | |
| Change In Working Capital | (59.0K) | (7.0K) | (621.9K) | 93.5K | (206.4K) | (196.1K) | |
| Other Cashflows From Financing Activities | 45K | 48.6K | 1.2M | 12.9M | 14.8M | 15.5M | |
| Total Cash From Operating Activities | (805.6K) | (658.1K) | (1.8M) | (1.1M) | (1.7M) | (1.6M) | |
| Net Income | (816.0K) | (1.3M) | (2.5M) | (14.7M) | (2.0M) | (2.1M) | |
| Total Cash From Financing Activities | 6.0M | 7.0M | 8.6M | 6.4M | 3.2M | 3.0M | |
| End Period Cash Flow | 1.2M | 3.2M | 6.4M | 6.0M | 562.4K | 534.2K | |
| Begin Period Cash Flow | 342.8K | 1.2M | 3.2M | 6.4M | 6.0M | 6.3M | |
| Other Non Cash Items | (94.9K) | 56.2K | (2.6K) | 12.9M | 446.6K | 424.2K | |
| Stock Based Compensation | 164.3K | 619.5K | 1.3M | 624.1K | 147.5K | 140.2K | |
| Investments | (334.7K) | (4.3M) | (3.6M) | (5.9M) | (6.9M) | (6.6M) | |
| Change To Account Receivables | 3.1K | (7.9K) | (39.2K) | 27.1K | 31.1K | 32.7K | |
| Change To Operating Activities | (6.4K) | (40.2K) | 15.0K | (14.5K) | (13.0K) | (12.4K) | |
| Change To Liabilities | (193.5K) | (22.0K) | (14.1K) | (568.2K) | (511.4K) | (485.8K) |
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When running BeMetals Corp's price analysis, check to measure BeMetals Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.