Capella Historical Cash Flow
| CMIL Stock | CAD 0.06 0.05 500.00% |
Analysis of Capella Minerals cash flow over time is an excellent tool to project Capella Minerals 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 Working Capital of 135.3 K or Begin Period Cash Flow of 82.5 K as it is a great indicator of Capella Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capella Minerals 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 Capella Minerals is a good buy for the upcoming year.
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About Capella Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capella 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 Capella's non-liquid assets can be easily converted into cash.
Capella Minerals 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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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.Most accounts from Capella Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capella Minerals 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 Capella Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Capella Minerals' Change In Working Capital is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 62.6 K in 2024, whereas Change In Cash is likely to drop (36.4 K) in 2024.
Capella Minerals cash flow statement Correlations
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Capella Minerals Account Relationship Matchups
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Capella Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.6K) | 1.1M | (1.0M) | (38.5K) | (34.7K) | (36.4K) | |
| Free Cash Flow | (315.4K) | (1.3M) | (891.0K) | (813.5K) | (732.1K) | (768.7K) | |
| Change In Working Capital | 565.5K | (488.2K) | (133.8K) | 143.2K | 128.9K | 135.3K | |
| Begin Period Cash Flow | 73.8K | 43.2K | 1.1M | 96.5K | 86.9K | 82.5K | |
| Total Cashflows From Investing Activities | (295.8K) | (923.9K) | (87.6K) | (853.1K) | (981.1K) | (1.0M) | |
| Other Non Cash Items | 4.6M | (166.5K) | 8.0K | 10.9K | 9.8K | 9.3K | |
| Capital Expenditures | 331.7K | 1.1M | 1.5M | 1.2M | 1.4M | 1.1M | |
| Total Cash From Operating Activities | (315.4K) | (1.3M) | (891.0K) | (743.1K) | (668.8K) | (702.3K) | |
| Change To Account Receivables | (3.2K) | (70.1K) | (18.6K) | (6.8K) | (6.1K) | (6.4K) | |
| Change To Operating Activities | (1.2K) | (56.9K) | (17.6K) | 51.8K | 59.6K | 62.6K | |
| Net Income | (5.5M) | 1.6M | (2.3M) | (1.5M) | (1.3M) | (1.4M) | |
| Total Cash From Financing Activities | 524.2K | 3.3M | (30K) | 1.5M | 1.4M | 1.2M | |
| End Period Cash Flow | 43.2K | 1.1M | 96.5K | 58.0K | 52.2K | 49.6K | |
| Change To Netincome | 108.9K | (2.4M) | 1.5M | 566.7K | 651.7K | 684.3K | |
| Change To Liabilities | 569.9K | (361.2K) | (97.6K) | 98.2K | 88.4K | 92.8K | |
| Stock Based Compensation | 67.0K | 127.3K | 228.7K | 187.3K | 168.5K | 201.7K |
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Additional Tools for Capella Stock Analysis
When running Capella Minerals' price analysis, check to measure Capella Minerals' 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.