Golden Historical Cash Flow
| GLDN Stock | CAD 0.08 0.00 0.00% |
Analysis of Golden Ridge cash flow over time is an excellent tool to project Golden Ridge Resources 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 90.7 K or Change To Account Receivables of 409.7 K as it is a great indicator of Golden Ridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Golden Ridge Resources 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 Golden Ridge Resources is a good buy for the upcoming year.
Golden |
About Golden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Golden 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 Golden's non-liquid assets can be easily converted into cash.
Golden Ridge Cash Flow Chart
Add Fundamental
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 Golden Ridge Resources value has been used up. For tax purposes Golden Ridge can deduct the cost of the tangible assets it purchases as business expenses. However, Golden Ridge Resources 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.Most accounts from Golden Ridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golden Ridge Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Ridge Resources. 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. At this time, Golden Ridge's Change To Account Receivables is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 127.1 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (689.8 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 652.0K | 1K | 95.5K | 90.7K | Depreciation | 814.0K | 26.5K | 14.6K | 13.9K |
Golden Ridge cash flow statement Correlations
Click cells to compare fundamentals
Golden Ridge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Golden Ridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2M) | 3.3M | 825.6K | (2.3M) | (1.4M) | (1.3M) | |
| Total Cashflows From Investing Activities | (3.2M) | (2.0M) | (1.3M) | (729.9K) | (656.9K) | (689.8K) | |
| Other Cashflows From Financing Activities | (108.6K) | (2.2K) | (124.6K) | (11.3K) | (10.2K) | (10.7K) | |
| Depreciation | 22.9K | 7.5M | 814.0K | 26.5K | 14.6K | 13.9K | |
| Capital Expenditures | 2.1M | 1.3M | 652.0K | 1K | 95.5K | 90.7K | |
| Total Cash From Operating Activities | (198.8K) | (754.4K) | 114.8K | (401.5K) | (293.9K) | (308.6K) | |
| Change To Account Receivables | (182.3K) | 144.2K | (177.8K) | 339.3K | 390.2K | 409.7K | |
| Change To Operating Activities | (48.1K) | 266.6K | (78.6K) | 105.3K | 121.0K | 127.1K | |
| Net Income | (521.5K) | (7.3M) | (1.7M) | (2.8M) | (545.6K) | (572.8K) | |
| Total Cash From Financing Activities | (2.2K) | 5.3M | 1.4M | (481.0) | (218.0) | (207.1) | |
| Change To Netincome | (38.2K) | (37.5K) | (608.7K) | 551.7K | 496.6K | 396.5K | |
| Change To Liabilities | 132.8K | (73.6K) | (66.5K) | 5.3K | 4.8K | 5.0K | |
| End Period Cash Flow | 837.4K | 4.1M | 4.9M | 2.6M | 1.3M | 2.5M | |
| Begin Period Cash Flow | 3.1M | 837.4K | 4.1M | 4.9M | 2.6M | 2.6M | |
| Free Cash Flow | (2.3M) | (2.0M) | (537.2K) | (402.5K) | (389.4K) | (408.9K) | |
| Change In Working Capital | 337.2K | (322.9K) | 449.8K | (131.4K) | 354.2K | 372.0K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Golden Stock Analysis
When running Golden Ridge's price analysis, check to measure Golden Ridge'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 Golden Ridge is operating at the current time. Most of Golden Ridge's value examination focuses on studying past and present price action to predict the probability of Golden Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ridge's price. Additionally, you may evaluate how the addition of Golden Ridge to your portfolios can decrease your overall portfolio volatility.