Richmond Historical Cash Flow
| RMD Stock | CAD 0.03 0.01 16.67% |
Analysis of Richmond Minerals cash flow over time is an excellent tool to project Richmond 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 Depreciation of 308 or Capital Expenditures of 216 K as it is a great indicator of Richmond Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Richmond 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 Richmond Minerals is a good buy for the upcoming year.
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About Richmond Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Richmond 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 Richmond's non-liquid assets can be easily converted into cash.
Richmond Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Richmond 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 Richmond Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Richmond Minerals financial statement analysis. It represents the amount of money remaining after all of Richmond Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Richmond Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Richmond 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richmond 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, Richmond Minerals' Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 394.5 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (100.3 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 69.9K | 106.1K | 222.0K | 216.0K | Depreciation | 489.0 | 398.0 | 324.0 | 307.8 |
Richmond Minerals cash flow statement Correlations
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Richmond Minerals Account Relationship Matchups
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Richmond Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (123.6K) | (475.8K) | (69.9K) | (106.1K) | 68.3K | 71.7K | |
| Change In Cash | 46.6K | (53.9K) | 698.0 | (87.9K) | 375.7K | 394.5K | |
| Total Cashflows From Investing Activities | (123.6K) | (475.8K) | (69.9K) | (106.1K) | (95.5K) | (100.3K) | |
| Depreciation | 705.0 | 600.0 | 489.0 | 398.0 | 324.0 | 307.8 | |
| Capital Expenditures | 122.9K | 475.8K | 69.9K | 106.1K | 222.0K | 216.0K | |
| Total Cash From Operating Activities | (321.9K) | (491.1K) | (72.0K) | (81.7K) | (232.6K) | (244.2K) | |
| Change To Account Receivables | (22.1K) | (77.4K) | 84.2K | 16.0K | 18.4K | 19.3K | |
| Change To Operating Activities | (9.2K) | 5.0K | (2.2K) | 4.2K | 4.8K | 5.0K | |
| Net Income | (731.6K) | (374.0K) | (191.4K) | (159.2K) | (760.0K) | (722.0K) | |
| Total Cash From Financing Activities | 492K | 913K | 142.6K | 100K | 540K | 382.4K | |
| Change To Netincome | 403.9K | (21.9K) | 38.1K | (2.4K) | (2.8K) | (2.6K) | |
| Change To Liabilities | 35.4K | (24.3K) | (1.2K) | 59.3K | 68.2K | 71.6K | |
| End Period Cash Flow | 154.9K | 100.9K | 101.6K | 13.8K | 389.5K | 409.0K | |
| Free Cash Flow | (445.4K) | (966.9K) | (72.0K) | (187.9K) | (454.6K) | (477.3K) | |
| Change In Working Capital | 4.1K | (96.6K) | 80.8K | 79.4K | (4.1K) | (3.9K) | |
| Begin Period Cash Flow | 108.3K | 154.9K | 100.9K | 101.6K | 13.8K | 13.1K | |
| Issuance Of Capital Stock | 492K | 1.0M | 142.6K | 0.0 | 340K | 319.9K |
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When running Richmond Minerals' price analysis, check to measure Richmond Minerals' 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 Richmond Minerals is operating at the current time. Most of Richmond Minerals' value examination focuses on studying past and present price action to predict the probability of Richmond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Minerals' price. Additionally, you may evaluate how the addition of Richmond Minerals to your portfolios can decrease your overall portfolio volatility.