TNR Historical Cash Flow

Stocks . Canada . 
Stock . TNR Gold Corp
TNR Stock  CAD 0.05  0.00  0.00%   
Analysis of TNR Gold cash flow over time is an excellent tool to project TNR Gold 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 Net Income of 8.3 M or End Period Cash Flow of 311.1 K as it is a great indicator of TNR Gold 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 TNR Gold 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 TNR Gold Corp is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TNR Gold 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 TNR Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in TNR 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 TNR's non-liquid assets can be easily converted into cash.
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TNR Gold Cash Flow Chart

At this time, TNR Gold's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 286.1 K in 2024, despite the fact that Change In Working Capital is likely to grow to (143.9 K).
Begin Period Cash Flow  End Period Cash Flow  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from TNR Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TNR Gold 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 TNR Gold 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, TNR Gold's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 286.1 K in 2024, despite the fact that Change In Working Capital is likely to grow to (143.9 K).

TNR Gold cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Investments
Net Borrowings
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Change In Cash
-0.50.24-0.43-0.15-0.40.10.330.5-0.48-0.250.540.53-0.19-0.53-0.090.250.51
Free Cash Flow
-0.50.09-0.530.150.26-0.71-0.15-0.950.280.4-0.50.13-0.110.160.150.47-0.3
Change In Working Capital
0.240.09-0.390.470.410.27-0.41-0.050.310.1-0.36-0.230.280.350.150.5-0.53
Begin Period Cash Flow
-0.43-0.53-0.39-0.110.010.56-0.040.510.06-0.150.08-0.590.30.24-0.13-0.74-0.11
Depreciation
-0.150.150.47-0.110.36-0.05-0.38-0.180.54-0.15-0.26-0.35-0.050.430.10.48-0.63
Other Non Cash Items
-0.40.260.410.010.360.33-0.99-0.220.680.2-0.83-0.40.10.740.660.01-0.63
Capital Expenditures
0.1-0.710.270.56-0.050.33-0.390.70.23-0.13-0.18-0.540.250.350.02-0.52-0.24
Net Income
0.33-0.15-0.41-0.04-0.38-0.99-0.390.11-0.67-0.170.780.4-0.06-0.72-0.660.010.6
End Period Cash Flow
0.5-0.95-0.050.51-0.18-0.220.70.11-0.26-0.340.41-0.130.12-0.19-0.17-0.470.27
Sale Purchase Of Stock
-0.480.280.310.060.540.680.23-0.67-0.26-0.14-0.76-0.350.010.410.130.18-0.62
Stock Based Compensation
-0.250.40.1-0.15-0.150.2-0.13-0.17-0.34-0.14-0.29-0.33-0.120.310.2-0.23-0.24
Investments
0.54-0.5-0.360.08-0.26-0.83-0.180.780.41-0.76-0.290.36-0.14-0.58-0.21-0.010.63
Net Borrowings
0.530.13-0.23-0.59-0.35-0.4-0.540.4-0.13-0.35-0.330.36-0.32-0.660.00.440.63
Change To Account Receivables
-0.19-0.110.280.3-0.050.10.25-0.060.120.01-0.12-0.14-0.320.14-0.17-0.23-0.14
Change To Operating Activities
-0.530.160.350.240.430.740.35-0.72-0.190.410.31-0.58-0.660.140.5-0.15-0.85
Change To Netincome
-0.090.150.15-0.130.10.660.02-0.66-0.170.130.2-0.210.0-0.170.50.13-0.24
Change To Liabilities
0.250.470.5-0.740.480.01-0.520.01-0.470.18-0.23-0.010.44-0.23-0.150.13-0.11
Change To Inventory
0.51-0.3-0.53-0.11-0.63-0.63-0.240.60.27-0.62-0.240.630.63-0.14-0.85-0.24-0.11
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TNR Gold Account Relationship Matchups

High Positive Relationship

Investments
+ 0.78
Net Income
Change To Operating Activities
+ 0.74
Other Non Cash Items
End Period Cash Flow
+ 0.7
Capital Expenditures
Sale Purchase Of Stock
+ 0.68
Other Non Cash Items
Change To Netincome
+ 0.66
Other Non Cash Items
Change To Inventory
+ 0.63
Investments

High Negative Relationship

Net Income
- 0.99
Other Non Cash Items
End Period Cash Flow
- 0.95
Free Cash Flow
Change To Inventory
- 0.85
Change To Operating Activities
Investments
- 0.83
Other Non Cash Items
Investments
- 0.76
Sale Purchase Of Stock
Change To Liabilities
- 0.74
Begin Period Cash Flow

TNR Gold cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(10.9K)42.9K(43.6K)232.3K348.3K365.7K
Free Cash Flow(495.6K)(492.3K)(696.1K)(872.5K)(2.3M)(2.1M)
Change In Working Capital176.5K64.2K(78.4K)(125.3K)(151.5K)(143.9K)
Begin Period Cash Flow12.7K1.9K44.7K1.1K233.4K286.1K
Other Cashflows From Financing Activities798.5K(14.9K)(12.1K)(14.3K)(28.1K)(26.7K)
Other Non Cash Items733.9K891.2K1.0M(596.6K)(10.0M)(9.5M)
Total Cash From Operating Activities(495.6K)(492.3K)(696.1K)(872.5K)(2.2M)(2.1M)
Net Income(358.3K)(1.6M)(2.0M)(303.7K)7.9M8.3M
End Period Cash Flow1.9K44.7K1.1K233.4K581.7K311.1K
Stock Based Compensation75.3K125.3K302.9K153.0K107.5K102.1K
Investments98.5K8.8K0.0915.7K9.8M10.3M
Total Cashflows From Investing Activities529.0K798.5K8.8K915.7K824.1K591.0K
Change To Account Receivables102.6K(631.0)431.01.1K(3.0K)(2.8K)
Change To Operating Activities(1.3K)5.4K(12.9K)(22.6K)(20.4K)(19.3K)
Change To Netincome(326.8K)999.7K1.3M(443.6K)(399.2K)(379.3K)
Change To Liabilities75.1K59.4K(65.9K)(103.8K)(93.4K)(88.7K)

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Additional Tools for TNR Stock Analysis

When running TNR Gold's price analysis, check to measure TNR Gold'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 TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.
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