Sokoman Historical Cash Flow
| SIC Stock | CAD 0.04 0.00 0.00% |
Analysis of Sokoman Minerals cash flow over time is an excellent tool to project Sokoman 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 Sale Purchase Of Stock of 504.7 K or Stock Based Compensation of 10.1 K as it is a great indicator of Sokoman 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 Sokoman 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 Sokoman Minerals Corp is a good buy for the upcoming year.
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About Sokoman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sokoman 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 Sokoman's non-liquid assets can be easily converted into cash.
Sokoman Minerals Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Most accounts from Sokoman Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sokoman 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sokoman 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, Sokoman Minerals' Begin Period Cash Flow is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 504.7 K in 2024, despite the fact that Free Cash Flow is likely to grow to (5.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 15.4M | 10.3M | 4.9M | 5.1M | End Period Cash Flow | 10.3M | 4.9M | 2.5M | 2.4M |
Sokoman Minerals cash flow statement Correlations
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Sokoman Minerals Account Relationship Matchups
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Sokoman Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 150.9K | 12.7M | (5.1M) | (5.4M) | (2.4M) | (2.2M) | |
| Free Cash Flow | (1.9M) | (3.6M) | (10.3M) | (9.4M) | (5.9M) | (5.6M) | |
| Change In Working Capital | 305.4K | 398.8K | 599.3K | 5.6K | (885.5K) | (841.2K) | |
| Other Cashflows From Financing Activities | (10.6K) | 6.8M | 189.7K | (199.9K) | (229.9K) | (218.4K) | |
| Capital Expenditures | 14.9K | 41.5K | 16.8K | 493.5K | 313.1K | 36.9K | |
| Total Cash From Operating Activities | (1.8M) | (3.1M) | (10.0M) | (9.4M) | (5.9M) | (5.6M) | |
| Net Income | (2.5M) | (3.8M) | (12.3M) | (9.9M) | (1.0M) | (1.1M) | |
| Total Cash From Financing Activities | 2.0M | 16.3M | 5.2M | 3.9M | 3.5M | 2.7M | |
| End Period Cash Flow | 2.7M | 15.4M | 10.3M | 4.9M | 2.5M | 2.4M | |
| Begin Period Cash Flow | 2.6M | 2.7M | 15.4M | 10.3M | 4.9M | 5.1M | |
| Other Non Cash Items | (56.1K) | (117.0K) | 72.2K | 79.8K | (5.0M) | (4.8M) | |
| Stock Based Compensation | 145.9K | 412.7K | 1.4M | 368.0K | 10.7K | 10.1K | |
| Depreciation | 6.7K | 38.6K | 976.0 | 784.0 | 65.5K | 68.8K | |
| Change To Account Receivables | 118.7K | (90.6K) | (427.5K) | 250.6K | 225.6K | 236.8K | |
| Total Cashflows From Investing Activities | (41.5K) | (16.3K) | (493.5K) | (231.1K) | (207.9K) | (197.5K) | |
| Change To Operating Activities | (148.8K) | 143.0K | (41.3K) | 9.2K | 8.3K | 9.7K | |
| Change To Netincome | 564.9K | 88.0K | 215.1K | 1.6M | 1.8M | 1.9M | |
| Change To Liabilities | 7.4K | 43.8K | 530.8K | 1.0M | 1.2M | 1.2M | |
| Investments | (16.3K) | (493.5K) | (231.1K) | 20.1K | 30.4K | 31.9K | |
| Issuance Of Capital Stock | 2.0M | 9.5M | 5M | 4.1M | 3.7M | 3.8M |
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Additional Tools for Sokoman Stock Analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.