Chibougamau Historical Cash Flow

CBG Stock

CAD 0.13 0.01 7.14%

Analysis of Chibougamau Independent cash flow over time is an excellent tool to project Chibougamau Independent 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 Change In Cash of 321 K or Net Borrowings of 6.7 K as it is a great indicator of Chibougamau Independent ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chibougamau Independent 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 Chibougamau Independent is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chibougamau Independent Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Chibougamau Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Chibougamau 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 Chibougamau's non-liquid assets can be easily converted into cash.

Chibougamau Independent Cash Flow Chart

At this time, Chibougamau Independent's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 210.2 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (21.7 K) in 2024.

Change In Cash Net Borrowings Total Cashflows From Investing Activities Depreciation Change To Operating Activities Net Income

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Chibougamau Independent value has been used up. For tax purposes Chibougamau Independent can deduct the cost of the tangible assets it purchases as business expenses. However, Chibougamau Independent Mines must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Chibougamau Independent financial statement analysis. It represents the amount of money remaining after all of Chibougamau Independent Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Chibougamau Independent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chibougamau Independent 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 Chibougamau Independent Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chibougamau Independent cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Change To Account Receivables	Issuance Of Capital Stock	Stock Based Compensation	Other Non Cash Items
Sale Purchase Of Stock		-0.64	0.3	0.82	0.53	-0.77	-0.24	-0.21	0.74	-0.56	-0.02	-0.56	-0.47	0.06	-0.32	0.27	0.1
Change In Cash	-0.64		-0.49	-0.77	-0.39	0.82	-0.26	0.06	-0.55	0.45	0.09	0.43	0.22	0.07	0.27	-0.2	0.03
Net Borrowings	0.3	-0.49		0.64	0.16	-0.64	0.43	-0.39	0.15	0.03	-0.04	-0.2	-0.28	0.03	0.17	-0.01	0.28
Depreciation	0.82	-0.77	0.64		0.45	-0.98	0.25	-0.33	0.61	-0.46	-0.01	-0.45	-0.39	0.05	-0.26	0.22	0.09
Change To Operating Activities	0.53	-0.39	0.16	0.45		-0.42	-0.11	0.08	0.25	-0.36	-0.14	-0.55	-0.44	0.16	0.01	-0.28	-0.35
Net Income	-0.77	0.82	-0.64	-0.98	-0.42		-0.3	0.33	-0.59	0.47	0.14	0.5	0.35	0.05	0.17	-0.24	-0.09
Change To Netincome	-0.24	-0.26	0.43	0.25	-0.11	-0.3		-0.35	0.05	-0.29	-0.01	0.06	-0.03	-0.03	-0.14	0.3	0.04
Change To Liabilities	-0.21	0.06	-0.39	-0.33	0.08	0.33	-0.35		-0.35	0.43	0.04	0.2	0.74	-0.04	-0.16	-0.64	-0.86
Investments	0.74	-0.55	0.15	0.61	0.25	-0.59	0.05	-0.35		-0.79	-0.16	-0.69	-0.34	-0.32	-0.45	0.49	0.18
End Period Cash Flow	-0.56	0.45	0.03	-0.46	-0.36	0.47	-0.29	0.43	-0.79		0.18	0.56	0.53	0.15	0.38	-0.63	-0.17
Free Cash Flow	-0.02	0.09	-0.04	-0.01	-0.14	0.14	-0.01	0.04	-0.16	0.18		0.72	-0.08	0.82	-0.66	-0.03	0.02
Change In Working Capital	-0.56	0.43	-0.2	-0.45	-0.55	0.5	0.06	0.2	-0.69	0.56	0.72		0.3	0.63	-0.22	-0.12	0.0
Begin Period Cash Flow	-0.47	0.22	-0.28	-0.39	-0.44	0.35	-0.03	0.74	-0.34	0.53	-0.08	0.3		-0.29	-0.08	-0.5	-0.64
Change To Account Receivables	0.06	0.07	0.03	0.05	0.16	0.05	-0.03	-0.04	-0.32	0.15	0.82	0.63	-0.29		-0.34	-0.07	0.04
Issuance Of Capital Stock	-0.32	0.27	0.17	-0.26	0.01	0.17	-0.14	-0.16	-0.45	0.38	-0.66	-0.22	-0.08	-0.34		-0.22	0.27
Stock Based Compensation	0.27	-0.2	-0.01	0.22	-0.28	-0.24	0.3	-0.64	0.49	-0.63	-0.03	-0.12	-0.5	-0.07	-0.22		0.62
Other Non Cash Items	0.1	0.03	0.28	0.09	-0.35	-0.09	0.04	-0.86	0.18	-0.17	0.02	0.0	-0.64	0.04	0.27	0.62

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Chibougamau Independent Account Relationship Matchups

Chibougamau Independent cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	129.6K	554.5K	(315.3K)	(245.1K)	305.7K	321.0K
Net Borrowings	(1.4K)	76.9K	(50.0K)	7.8K	7.0K	6.7K
Total Cash From Operating Activities	(920.2K)	(441.2K)	(304.0K)	(1.1M)	171.1K	179.7K
Change To Operating Activities	(575.0)	(2.7K)	(6.8K)	(140.4K)	(126.4K)	(120.0K)
Net Income	(905.5K)	(251.3K)	(326.9K)	(908.4K)	(171.6K)	(180.2K)
Total Cash From Financing Activities	1.0M	1.1M	(15.0K)	674.4K	134.6K	127.9K
Change To Netincome	(26.9K)	(212.0K)	(78.0K)	(44.8K)	(51.5K)	(54.1K)
Change To Liabilities	(24.4K)	808.0	1.2K	20.2K	107.6K	0.0
End Period Cash Flow	540.0K	1.2M	779.3K	534.1K	839.9K	677.4K
Free Cash Flow	(920.2K)	(441.2K)	(304.0K)	(1.1M)	171.1K	179.7K
Change In Working Capital	12.2K	22.2K	100.9K	(140.4K)	307.5K	322.9K
Begin Period Cash Flow	410.4K	540.0K	1.1M	779.3K	534.1K	630.5K
Issuance Of Capital Stock	1.1M	1.0M	0.0	684.5K	150K	142.5K

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