Stelmine Historical Cash Flow
| STH Stock | CAD 0.02 0.00 0.00% |
Analysis of Stelmine Canada cash flow over time is an excellent tool to project Stelmine Canada 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 1.4 M or End Period Cash Flow of 343 K as it is a great indicator of Stelmine Canada ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stelmine Canada 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 Stelmine Canada is a good buy for the upcoming year.
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About Stelmine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stelmine 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 Stelmine's non-liquid assets can be easily converted into cash.
Stelmine Canada Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Stelmine Canada value has been used up. For tax purposes Stelmine Canada can deduct the cost of the tangible assets it purchases as business expenses. However, Stelmine Canada 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.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 Stelmine Canada's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stelmine Canada 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 Stelmine Canada. 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, Stelmine Canada's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 3.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.9 M).
Stelmine Canada cash flow statement Correlations
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Stelmine Canada Account Relationship Matchups
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Stelmine Canada cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 133.2K | 634.8K | 886.9K | (1.3M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (964.3K) | (1.3M) | (5.0M) | (3.4M) | (3.0M) | (2.9M) | |
| Change In Working Capital | (172.5K) | 324.4K | 32.1K | 99.8K | 114.8K | 66.4K | |
| Begin Period Cash Flow | 98.9K | 232.1K | 866.9K | 1.8M | 2.0M | 2.1M | |
| Other Cashflows From Financing Activities | 16.6K | (42.9K) | 924.2K | (34.2K) | (30.8K) | (29.3K) | |
| Capital Expenditures | 410.9K | 1.1M | 4.1M | 2.6M | 2.9M | 3.1M | |
| Total Cash From Operating Activities | (553.4K) | (240.3K) | (889.8K) | (812.7K) | (731.4K) | (694.9K) | |
| Net Income | (289.6K) | (714.7K) | (1.7M) | (797.0K) | (717.3K) | (753.2K) | |
| Other Non Cash Items | 7.0K | 266.2K | 1.4M | (414.4K) | (372.9K) | (354.3K) | |
| End Period Cash Flow | 232.1K | 866.9K | 1.8M | 488.9K | 562.2K | 343.0K | |
| Stock Based Compensation | (7.0K) | 168.4K | 763.6K | 204.8K | 235.5K | 200.6K | |
| Change To Account Receivables | (5.7K) | (96.3K) | (653.6K) | 633.0K | 728.0K | 764.4K | |
| Depreciation | 660.0 | 795.0 | 2.3K | 7.0K | 8.0K | 8.4K | |
| Total Cashflows From Investing Activities | (427.6K) | (410.9K) | (1.1M) | (3.7M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 557.0K | (171.5K) | 92.4K | (476.9K) | (429.2K) | (407.8K) | |
| Change To Netincome | (68.1K) | (92.0K) | 149.1K | 763.6K | 878.1K | 922.0K | |
| Change To Liabilities | 133.0K | (951.0) | 233.1K | 512.3K | 589.1K | 618.5K | |
| Investments | (410.9K) | (1.1M) | (3.7M) | (1.8M) | (1.6M) | (1.7M) | |
| Issuance Of Capital Stock | 1.1M | 2.0M | 4.6M | 1.4M | 1.6M | 2.0M |
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Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.