True Historical Cash Flow
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Analysis of True North cash flow over time is an excellent tool to project True North Copper 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 Other Cashflows From Investing Activities of 240.5 K or Change To Netincome of 32.9 M as it is a great indicator of True North ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining True North Copper 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 True North Copper is a good buy for the upcoming year.
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About True Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in True 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 True's non-liquid assets can be easily converted into cash.
True North Cash Flow Chart
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Depreciation
Depreciation indicates how much of True North Copper value has been used up. For tax purposes True North can deduct the cost of the tangible assets it purchases as business expenses. However, True North Copper 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.Capital Expenditures
Capital Expenditures are funds used by True North Copper to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of True North operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 True North's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into True North Copper 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 True North Copper. 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, True North's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 56.6 M in 2024, whereas Depreciation is likely to drop slightly above 84.3 K in 2024.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 1.1M | 10.2M | 10.8M | Depreciation | 143.0K | 164.5K | 84.3K |
True North cash flow statement Correlations
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True North Account Relationship Matchups
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True North cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 942.2K | 4.8M | 58.3K | 3.4M | 4.0M | 2.1M | |
| Total Cashflows From Investing Activities | (945.8K) | (5.2M) | (1.1M) | (38.2M) | (34.3M) | (32.6M) | |
| Capital Expenditures | 945.8K | 5.4M | 1.1M | 8.9M | 10.2M | 10.8M | |
| Total Cash From Operating Activities | (166.3K) | (1.4M) | (4.6M) | (5.3M) | (4.8M) | (4.5M) | |
| Change To Account Receivables | (43.5K) | (323.4K) | (555.9K) | (1.5M) | (1.3M) | (1.3M) | |
| Net Income | (430.5K) | (1.4M) | (4.0M) | (34.0M) | (30.6M) | (29.1M) | |
| Total Cash From Financing Activities | 2.1M | 11.4M | 5.8M | 46.9M | 53.9M | 56.6M | |
| Change To Liabilities | 80.7K | (88.6K) | 558.6K | 4.1M | 4.7M | 4.9M |
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Additional Tools for True Stock Analysis
When running True North's price analysis, check to measure True North'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 True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.