RTM Historical Cash Flow

Stocks . Canada . 
Stock . RT Minerals Corp
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

RT Minerals Cash Flow Chart

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.
Sale Purchase Of Stock  Change In Cash  Net Borrowings  
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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.
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

Sale Purchase Of Stock
Investments
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Sale Purchase Of Stock
0.15-0.160.420.30.270.030.04-0.34-0.020.080.150.230.10.19-0.16-0.14
Investments
0.150.620.030.010.60.220.83-0.230.01-0.060.77-0.30.09-0.16-0.010.48
Change In Cash
-0.160.62-0.12-0.120.48-0.080.340.030.12-0.150.77-0.45-0.55-0.660.250.55
Net Borrowings
0.420.03-0.120.79-0.14-0.39-0.25-0.28-0.75-0.13-0.08-0.21-0.03-0.24-0.44-0.16
Depreciation
0.30.01-0.120.79-0.13-0.07-0.03-0.68-0.660.09-0.02-0.47-0.02-0.24-0.30.19
Capital Expenditures
0.270.60.48-0.14-0.13-0.130.430.00.25-0.050.78-0.180.220.13-0.020.19
Change To Account Receivables
0.030.22-0.08-0.39-0.07-0.130.52-0.60.540.570.140.260.090.260.450.25
Change To Operating Activities
0.040.830.34-0.25-0.030.430.52-0.370.210.220.52-0.190.260.070.140.47
Net Income
-0.34-0.230.03-0.28-0.680.0-0.6-0.370.0-0.56-0.260.25-0.070.03-0.12-0.4
Change To Netincome
-0.020.010.12-0.75-0.660.250.540.210.00.580.270.550.020.350.64-0.11
Change To Liabilities
0.08-0.06-0.15-0.130.09-0.050.570.22-0.560.580.10.340.110.240.52-0.08
End Period Cash Flow
0.150.770.77-0.08-0.020.780.140.52-0.260.270.1-0.25-0.03-0.140.170.44
Free Cash Flow
0.23-0.3-0.45-0.21-0.47-0.180.26-0.190.250.550.34-0.250.260.660.16-0.77
Change In Working Capital
0.10.09-0.55-0.03-0.020.220.090.26-0.070.020.11-0.030.260.84-0.34-0.32
Begin Period Cash Flow
0.19-0.16-0.66-0.24-0.240.130.260.070.030.350.24-0.140.660.84-0.13-0.55
Other Non Cash Items
-0.16-0.010.25-0.44-0.3-0.020.450.14-0.120.640.520.170.16-0.34-0.130.17
Issuance Of Capital Stock
-0.140.480.55-0.160.190.190.250.47-0.4-0.11-0.080.44-0.77-0.32-0.550.17
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RT Minerals Account Relationship Matchups

High Positive Relationship

Begin Period Cash Flow
+ 0.84
Change In Working Capital
Change To Operating Activities
+ 0.83
Investments
Depreciation
+ 0.79
Net Borrowings
End Period Cash Flow
+ 0.78
Capital Expenditures
End Period Cash Flow
+ 0.77
Investments
End Period Cash Flow
+ 0.77
Change In Cash

High Negative Relationship

Issuance Of Capital Stock
- 0.77
Free Cash Flow
Change To Netincome
- 0.75
Net Borrowings
Net Income
- 0.68
Depreciation
Change To Netincome
- 0.66
Depreciation
Begin Period Cash Flow
- 0.66
Change In Cash
Net Income
- 0.6
Change To Account Receivables

RT Minerals cash flow statement Accounts

201920202021202220232024 (projected)
Investments(725K)725K(343.2K)(112.4K)(129.3K)(135.7K)
Change In Cash3.2K391.4K(398.6K)92.4K106.2K111.5K
Net Borrowings65.9K51.6K26.2K(50.9K)(58.5K)(55.6K)
Total Cashflows From Investing Activities81.7K(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 Expenditures271.7K966.7K393.2K167.0K192.0K317.5K
Total Cash From Operating Activities(365.8K)(433.7K)(4.5K)(440.5K)(506.6K)(531.9K)
Change To Account Receivables1.8K(71.1K)11.1K54.9K63.2K66.3K
Change To Operating Activities200.0(24.2K)18.1K4.8K5.5K5.8K
Net Income(311.7K)(2.3M)(1.5M)(1.9M)(1.7M)(1.8M)
Total Cash From Financing Activities1.4M1.1M(50.9K)645.3K742.1K684.3K
Change To Netincome(48.0)41.8K287.6K1.2M1.4M1.5M
Change To Liabilities15.3K(515.0)22.2K219.0K251.9K264.5K
End Period Cash Flow8.4K399.8K1.2K93.6K107.6K83.1K
Free Cash Flow(637.5K)(1.4M)(4.5K)(607.5K)(698.6K)(733.5K)
Change In Working Capital(95.9K)51.4K278.7K(73.7K)(84.8K)(80.5K)
Begin Period Cash Flow5.2K8.4K399.8K1.2K1.4K1.3K
Issuance Of Capital Stock5.0K0.01.1M850K977.5K505.5K

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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.
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