North Historical Cash Flow
| NAR Stock | CAD 0.13 0.01 7.14% |
Analysis of North Arrow cash flow over time is an excellent tool to project North Arrow 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 Total Cash From Financing Activities of 1.9 M or End Period Cash Flow of 407.1 K as it is a great indicator of North Arrow ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining North Arrow 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 North Arrow Minerals is a good buy for the upcoming year.
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About North Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in North 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 North's non-liquid assets can be easily converted into cash.
North Arrow Cash Flow Chart
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Depreciation
Depreciation indicates how much of North Arrow Minerals value has been used up. For tax purposes North Arrow can deduct the cost of the tangible assets it purchases as business expenses. However, North Arrow Minerals 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.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from North Arrow's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into North Arrow 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North Arrow 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 board of governors. At this time, North Arrow's Change In Cash is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 13.3 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (106 K) in 2024.
North Arrow cash flow statement Correlations
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North Arrow Account Relationship Matchups
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North Arrow cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 70.5K | 512.4K | (59.5K) | (760.9K) | 157.1K | 164.9K | |
| Change In Working Capital | (35.4K) | 66.0K | 2.8K | 162.1K | (126.9K) | (120.6K) | |
| Other Cashflows From Financing Activities | 15.5K | 400K | (32.4K) | 66.9K | (100.9K) | (106.0K) | |
| Depreciation | 89.3K | 77.4K | 50.5K | 43.7K | 42.0K | 24.7K | |
| Capital Expenditures | 510.6K | 2.1K | 310.6K | 4.2K | 5.2K | 4.9K | |
| Net Income | (870.9K) | (628.2K) | (1.7M) | (4.2M) | (907.6K) | (953.0K) | |
| Total Cash From Financing Activities | 1.2M | 335.2K | 937.2K | 859.3K | 2.3M | 1.9M | |
| End Period Cash Flow | 579.6K | 1.1M | 1.0M | 271.5K | 428.6K | 407.1K | |
| Free Cash Flow | (1.2M) | (505.9K) | (966.3K) | (552.6K) | (888.5K) | (932.9K) | |
| Begin Period Cash Flow | 509.1K | 579.6K | 1.1M | 1.0M | 271.5K | 257.9K | |
| Other Non Cash Items | 5K | 28.6K | 86.5K | 55.6K | (168.1K) | (159.7K) | |
| Total Cash From Operating Activities | (678.3K) | (503.8K) | (655.7K) | (548.4K) | (883.3K) | (927.5K) | |
| Stock Based Compensation | 148.8K | 43.4K | 85.8K | 11.1K | 452.4K | 281.9K | |
| Total Cashflows From Investing Activities | (440.0K) | 681.0K | (341.0K) | (1.1M) | (1.2M) | (1.3M) | |
| Change To Account Receivables | (15.0K) | 1.9K | (43.8K) | 45.6K | (66.1K) | (62.8K) | |
| Change To Operating Activities | (25.8K) | 3.5K | 13.3K | 11.0K | 12.7K | 13.3K | |
| Change To Netincome | 138.8K | (19.0K) | 189.8K | 73.7K | 66.4K | 63.0K | |
| Change To Liabilities | 5.4K | 60.6K | 33.3K | 105.4K | 121.2K | 127.3K | |
| Issuance Of Capital Stock | 1.3M | 0.0 | 1.0M | 835K | 2.4M | 2.5M |
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When running North Arrow's price analysis, check to measure North Arrow'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 North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.