Chakana Historical Cash Flow
| PERU Stock | CAD 0.02 0 12.50% |
Analysis of Chakana Copper cash flow over time is an excellent tool to project Chakana Copper 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 Capital Expenditures of 1.7 M or Total Cash From Financing Activities of 5 M as it is a great indicator of Chakana Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chakana Copper 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 Chakana Copper Corp is a good buy for the upcoming year.
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About Chakana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chakana 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 Chakana's non-liquid assets can be easily converted into cash.
Chakana Copper Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Chakana Copper Corp value has been used up. For tax purposes Chakana Copper can deduct the cost of the tangible assets it purchases as business expenses. However, Chakana Copper Corp 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 Chakana Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chakana Copper 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Chakana Copper 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 employment. At this time, Chakana Copper's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 47 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 8.7M | 5.6M | 2.3M | 2.1M | End Period Cash Flow | 5.6M | 2.3M | 2.3M | 4.5M |
Chakana Copper cash flow statement Correlations
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Chakana Copper Account Relationship Matchups
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Chakana Copper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.6M) | 2.0M | (3.1M) | (3.3M) | 27.3K | 25.9K | |
| Stock Based Compensation | 254.4K | 1.5M | 658.2K | 236.0K | 49.4K | 47.0K | |
| Free Cash Flow | (5.6M) | (6.4M) | (8.0M) | (4.3M) | (3.6M) | (3.8M) | |
| Change In Working Capital | (185.2K) | 631.6K | (624.2K) | 53.7K | 419.6K | 440.6K | |
| Other Cashflows From Financing Activities | (483.0K) | 30K | 60.3K | (1.3M) | (1.1M) | (1.1M) | |
| Other Non Cash Items | 327.3K | 554.7K | 623.4K | 32.9K | 37.8K | 35.9K | |
| Capital Expenditures | 483.0K | 687.4K | 1.1M | 1.3M | 1.6M | 1.7M | |
| Total Cash From Operating Activities | (5.1M) | (5.8M) | (6.9M) | (3.1M) | (2.0M) | (2.1M) | |
| Net Income | (5.6M) | (8.5M) | (7.7M) | (3.5M) | (2.6M) | (2.7M) | |
| End Period Cash Flow | 6.7M | 8.7M | 5.6M | 2.3M | 2.3M | 4.5M | |
| Begin Period Cash Flow | 12.3M | 6.7M | 8.7M | 5.6M | 2.3M | 2.1M | |
| Total Cashflows From Investing Activities | (483.0K) | (687.4K) | (1.1M) | (1.3M) | (1.1M) | (1.2M) | |
| Depreciation | 102.5K | 101.7K | 127.9K | 108.7K | 96.5K | 91.9K | |
| Change To Operating Activities | 1.9K | (275.7K) | (20.1K) | 312.2K | 359.1K | 377.0K | |
| Change To Netincome | 581.7K | 2.0M | 1.3M | 268.9K | 242.0K | 229.9K | |
| Change To Liabilities | (187.0K) | 907.4K | (604.1K) | (258.5K) | (232.7K) | (221.0K) | |
| Investments | (483.0K) | (687.4K) | (1.1M) | (1.3M) | (1.6M) | (1.7M) | |
| Change To Account Receivables | (110.8K) | (181.8K) | (7.9K) | 311.8K | 358.5K | 376.5K | |
| Issuance Of Capital Stock | 0.0 | 8.7M | 4.8M | 1.0M | 3.0M | 3.4M |
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Additional Tools for Chakana Stock Analysis
When running Chakana Copper's price analysis, check to measure Chakana Copper'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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.