RTM Historical Cash Flow
| RTM Stock | CAD 0.11 0.00 0.00% |
Analysis of RT Minerals cash flow over time is an excellent tool to project RT Minerals 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 Change To Account Receivables of 66.3 K or Change To Operating Activities of 5.8 K as it is a great indicator of RT 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 RT Minerals 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 RT Minerals Corp is a good buy for the upcoming year.
RTM |
About RTM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RTM 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 RTM's non-liquid assets can be easily converted into cash.
RT Minerals Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of RT Minerals Corp value has been used up. For tax purposes RT Minerals can deduct the cost of the tangible assets it purchases as business expenses. However, RT Minerals 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 RT Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RT Minerals 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 RT Minerals 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, RT Minerals' Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 317.5 K in 2024, whereas Investments are likely to drop (135.7 K) in 2024.
RT Minerals cash flow statement Correlations
Click cells to compare fundamentals
RT Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RT Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (725K) | 725K | (343.2K) | (112.4K) | (129.3K) | (135.7K) | |
| Change In Cash | 3.2K | 391.4K | (398.6K) | 92.4K | 106.2K | 111.5K | |
| Net Borrowings | 65.9K | 51.6K | 26.2K | (50.9K) | (58.5K) | (55.6K) | |
| Total Cashflows From Investing Activities | 81.7K | (996.7K) | (241.7K) | (343.2K) | (308.9K) | (324.3K) | |
| Other Cashflows From Financing Activities | (19.2K) | (4.6K) | (78.3K) | (66.9K) | (60.2K) | (57.2K) | |
| Capital Expenditures | 271.7K | 966.7K | 393.2K | 167.0K | 192.0K | 317.5K | |
| Total Cash From Operating Activities | (365.8K) | (433.7K) | (4.5K) | (440.5K) | (506.6K) | (531.9K) | |
| Change To Account Receivables | 1.8K | (71.1K) | 11.1K | 54.9K | 63.2K | 66.3K | |
| Change To Operating Activities | 200.0 | (24.2K) | 18.1K | 4.8K | 5.5K | 5.8K | |
| Net Income | (311.7K) | (2.3M) | (1.5M) | (1.9M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 1.4M | 1.1M | (50.9K) | 645.3K | 742.1K | 684.3K | |
| Change To Netincome | (48.0) | 41.8K | 287.6K | 1.2M | 1.4M | 1.5M | |
| Change To Liabilities | 15.3K | (515.0) | 22.2K | 219.0K | 251.9K | 264.5K | |
| End Period Cash Flow | 8.4K | 399.8K | 1.2K | 93.6K | 107.6K | 83.1K | |
| Free Cash Flow | (637.5K) | (1.4M) | (4.5K) | (607.5K) | (698.6K) | (733.5K) | |
| Change In Working Capital | (95.9K) | 51.4K | 278.7K | (73.7K) | (84.8K) | (80.5K) | |
| Begin Period Cash Flow | 5.2K | 8.4K | 399.8K | 1.2K | 1.4K | 1.3K | |
| Issuance Of Capital Stock | 5.0K | 0.0 | 1.1M | 850K | 977.5K | 505.5K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT 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 RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.