Morien Historical Cash Flow
| MOX Stock | CAD 0.23 0.01 4.17% |
Analysis of Morien Resources cash flow over time is an excellent tool to project Morien Resources 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 Begin Period Cash Flow of 262.9 K or Other Cashflows From Financing Activities of 368.3 K as it is a great indicator of Morien Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Morien Resources 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 Morien Resources Corp is a good buy for the upcoming year.
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About Morien Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Morien 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 Morien's non-liquid assets can be easily converted into cash.
Morien Resources 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 Morien Resources 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 Morien Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Morien Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Morien Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morien Resources 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 board of governors. At this time, Morien Resources' Change To Liabilities is fairly stable compared to the past year.
Morien Resources cash flow statement Correlations
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Morien Resources Account Relationship Matchups
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Morien Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 168.3K | (1.5M) | (520.2K) | (956.8K) | 96.4K | 101.2K | |
| Free Cash Flow | 90.5K | (35.4K) | (396.4K) | (694.2K) | 454.6K | 477.4K | |
| Change In Working Capital | 8.9K | 230.9K | 35.0K | (175.9K) | 141.4K | 148.5K | |
| Begin Period Cash Flow | 3.1M | 3.2M | 1.8M | 1.2M | 276.7K | 262.9K | |
| Other Cashflows From Financing Activities | 400.6K | (867.7K) | 157.0 | 85K | 240K | 368.3K | |
| Other Non Cash Items | (870.4K) | 104.9K | (66.6K) | 26.8K | 135.4K | 128.6K | |
| Total Cash From Operating Activities | 90.5K | (35.4K) | (396.4K) | (694.2K) | 454.6K | 477.4K | |
| Change To Account Receivables | 32.1K | 261.2K | 43.2K | (190.0K) | 157.3K | 165.2K | |
| Net Income | 893.3K | (560.8K) | (364.9K) | (545.1K) | (307.7K) | (323.1K) | |
| Total Cash From Financing Activities | (903.4K) | (563.2K) | (118.6K) | (456.4K) | (313.8K) | (298.2K) | |
| End Period Cash Flow | 3.2M | 1.8M | 1.2M | 276.7K | 373.1K | 354.5K | |
| Total Cashflows From Investing Activities | 1.0M | (867.7K) | 157.0 | 132.8K | 119.6K | 113.6K | |
| Change To Operating Activities | (25.7K) | 14.0K | (6.3K) | 7.8K | 9.0K | 9.4K | |
| Other Cashflows From Investing Activities | 66.9K | 26.7K | 14.5K | 38.4K | 44.1K | 36.7K | |
| Change To Netincome | (811.8K) | 294.5K | (66.6K) | 26.8K | 24.1K | 22.9K | |
| Change To Liabilities | 2.5K | (44.3K) | (1.9K) | 6.2K | 5.6K | 5.9K | |
| Sale Purchase Of Stock | (772.1K) | (431.0K) | (118.6K) | (287.9K) | (170.6K) | (179.2K) |
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Additional Tools for Morien Stock Analysis
When running Morien Resources' price analysis, check to measure Morien Resources' 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.