North Historical Cash Flow

Stocks . Canada . 
Stock . North Arrow Minerals
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
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North Arrow Cash Flow Chart

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.
Change To Inventory  Change In Cash  Capital Expenditures  
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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Capital Expenditures

Capital Expenditures are funds used by North Arrow Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of North Arrow operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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

Change To Inventory
Change In Cash
Change In Working Capital
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Free Cash Flow
Begin Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
Investments
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change To Inventory
0.02-0.530.11-0.210.16-0.180.17-0.2-0.20.16-0.01-0.43-0.410.27-0.280.73-0.130.02
Change In Cash
0.02-0.06-0.08-0.450.110.590.47-0.59-0.490.030.67-0.02-0.11-0.160.18-0.110.050.0
Change In Working Capital
-0.53-0.06-0.01-0.42-0.2-0.420.46-0.35-0.15-0.640.10.090.55-0.05-0.01-0.230.18-0.19
Depreciation
0.11-0.08-0.01-0.28-0.04-0.310.3-0.22-0.18-0.35-0.19-0.070.050.5-0.630.430.49-0.87
Capital Expenditures
-0.21-0.45-0.42-0.28-0.20.43-0.990.970.780.5-0.280.0-0.08-0.220.27-0.28-0.140.33
Net Income
0.160.11-0.2-0.04-0.2-0.060.22-0.18-0.490.00.010.63-0.14-0.380.13-0.210.180.16
End Period Cash Flow
-0.180.59-0.42-0.310.43-0.06-0.390.290.140.510.440.06-0.15-0.360.42-0.31-0.040.23
Free Cash Flow
0.170.470.460.3-0.990.22-0.39-0.96-0.8-0.510.310.020.120.22-0.280.260.17-0.36
Begin Period Cash Flow
-0.2-0.59-0.35-0.220.97-0.180.29-0.960.710.48-0.360.08-0.02-0.170.21-0.18-0.10.23
Other Non Cash Items
-0.2-0.49-0.15-0.180.78-0.490.14-0.80.710.19-0.4-0.4-0.20.030.21-0.19-0.080.24
Stock Based Compensation
0.160.03-0.64-0.350.50.00.51-0.510.480.190.010.15-0.22-0.060.36-0.11-0.230.44
Sale Purchase Of Stock
-0.010.670.1-0.19-0.280.010.440.31-0.36-0.40.010.130.0-0.320.23-0.16-0.030.08
Investments
-0.43-0.020.09-0.070.00.630.060.020.08-0.40.150.130.16-0.540.36-0.510.20.02
Change To Account Receivables
-0.41-0.110.550.05-0.08-0.14-0.150.12-0.02-0.2-0.220.00.160.02-0.35-0.190.1-0.07
Change To Operating Activities
0.27-0.16-0.050.5-0.22-0.38-0.360.22-0.170.03-0.06-0.32-0.540.02-0.770.540.14-0.38
Change To Netincome
-0.280.18-0.01-0.630.270.130.42-0.280.210.210.360.230.36-0.35-0.77-0.55-0.250.49
Change To Liabilities
0.73-0.11-0.230.43-0.28-0.21-0.310.26-0.18-0.19-0.11-0.16-0.51-0.190.54-0.550.16-0.49
Net Borrowings
-0.130.050.180.49-0.140.18-0.040.17-0.1-0.08-0.23-0.030.20.10.14-0.250.16-0.61
Issuance Of Capital Stock
0.020.0-0.19-0.870.330.160.23-0.360.230.240.440.080.02-0.07-0.380.49-0.49-0.61
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North Arrow Account Relationship Matchups

High Positive Relationship

Begin Period Cash Flow
+ 0.97
Capital Expenditures
Other Non Cash Items
+ 0.78
Capital Expenditures
Change To Liabilities
+ 0.73
Change To Inventory
Other Non Cash Items
+ 0.71
Begin Period Cash Flow
Sale Purchase Of Stock
+ 0.67
Change In Cash
Investments
+ 0.63
Net Income

High Negative Relationship

Free Cash Flow
- 0.99
Capital Expenditures
Begin Period Cash Flow
- 0.96
Free Cash Flow
Issuance Of Capital Stock
- 0.87
Depreciation
Other Non Cash Items
- 0.8
Free Cash Flow
Dividends Paid
- 0.8
Change To Inventory
Change To Netincome
- 0.77
Change To Operating Activities

North Arrow cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash70.5K512.4K(59.5K)(760.9K)157.1K164.9K
Change In Working Capital(35.4K)66.0K2.8K162.1K(126.9K)(120.6K)
Other Cashflows From Financing Activities15.5K400K(32.4K)66.9K(100.9K)(106.0K)
Depreciation89.3K77.4K50.5K43.7K42.0K24.7K
Capital Expenditures510.6K2.1K310.6K4.2K5.2K4.9K
Net Income(870.9K)(628.2K)(1.7M)(4.2M)(907.6K)(953.0K)
Total Cash From Financing Activities1.2M335.2K937.2K859.3K2.3M1.9M
End Period Cash Flow579.6K1.1M1.0M271.5K428.6K407.1K
Free Cash Flow(1.2M)(505.9K)(966.3K)(552.6K)(888.5K)(932.9K)
Begin Period Cash Flow509.1K579.6K1.1M1.0M271.5K257.9K
Other Non Cash Items5K28.6K86.5K55.6K(168.1K)(159.7K)
Total Cash From Operating Activities(678.3K)(503.8K)(655.7K)(548.4K)(883.3K)(927.5K)
Stock Based Compensation148.8K43.4K85.8K11.1K452.4K281.9K
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)3.5K13.3K11.0K12.7K13.3K
Change To Netincome138.8K(19.0K)189.8K73.7K66.4K63.0K
Change To Liabilities5.4K60.6K33.3K105.4K121.2K127.3K
Issuance Of Capital Stock1.3M0.01.0M835K2.4M2.5M

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