Vendetta Historical Cash Flow

Stocks . Canada . 
Stock . Vendetta Mining Corp
VTT Stock  CAD 0.01  0.01  50.00%   
Analysis of Vendetta Mining cash flow over time is an excellent tool to project Vendetta Mining 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 In Working Capital of 396 K or Begin Period Cash Flow of 271.3 K as it is a great indicator of Vendetta Mining ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Vendetta Mining 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 Vendetta Mining 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 Vendetta Mining 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 Vendetta Cash Flow Analysis

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

At this time, Vendetta Mining's Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 106.1 K in 2024, despite the fact that Stock Based Compensation is likely to grow to (77.6 K).
Change In Working Capital  Other Non Cash Items  Total Cash From Operating Activities  Change To Account Receivables  Total Cash From Financing Activities  End Period Cash Flow  
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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.
Most accounts from Vendetta Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vendetta Mining 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 Vendetta Mining 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, Vendetta Mining's Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 106.1 K in 2024, despite the fact that Stock Based Compensation is likely to grow to (77.6 K).

Vendetta Mining cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Change To Account Receivables
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Depreciation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change In Cash
-0.470.47-0.02-0.56-0.18-0.330.490.57-0.12-0.11-0.01-0.320.15-0.10.33
Stock Based Compensation
-0.47-0.840.10.680.11-0.15-0.70.14-0.05-0.320.020.270.510.640.13
Free Cash Flow
0.47-0.840.02-0.8-0.330.210.91-0.26-0.410.490.13-0.46-0.14-0.26-0.13
Change In Working Capital
-0.020.10.02-0.14-0.520.560.19-0.160.190.580.48-0.180.320.14-0.54
Begin Period Cash Flow
-0.560.68-0.8-0.140.38-0.21-0.920.360.36-0.27-0.230.32-0.070.22-0.02
Other Non Cash Items
-0.180.11-0.33-0.520.38-0.35-0.560.170.37-0.37-0.140.88-0.5-0.280.22
Change To Account Receivables
-0.33-0.150.210.56-0.21-0.350.29-0.58-0.070.630.17-0.09-0.110.17-0.72
Net Income
0.49-0.70.910.19-0.92-0.560.29-0.37-0.480.460.23-0.540.12-0.13-0.11
End Period Cash Flow
0.570.14-0.26-0.160.360.17-0.58-0.370.22-0.4-0.23-0.040.10.110.34
Sale Purchase Of Stock
-0.12-0.05-0.410.190.360.37-0.07-0.480.22-0.01-0.10.46-0.55-0.62-0.19
Depreciation
-0.11-0.320.490.58-0.27-0.370.630.46-0.4-0.010.03-0.17-0.23-0.09-0.59
Change To Operating Activities
-0.010.020.130.48-0.23-0.140.170.23-0.23-0.10.030.00.48-0.02-0.05
Change To Netincome
-0.320.27-0.46-0.180.320.88-0.09-0.54-0.040.46-0.170.0-0.39-0.220.08
Change To Liabilities
0.150.51-0.140.32-0.07-0.5-0.110.120.1-0.55-0.230.48-0.390.670.2
Net Borrowings
-0.10.64-0.260.140.22-0.280.17-0.130.11-0.62-0.09-0.02-0.220.67-0.14
Issuance Of Capital Stock
0.330.13-0.13-0.54-0.020.22-0.72-0.110.34-0.19-0.59-0.050.080.2-0.14
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Vendetta Mining Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.91
Free Cash Flow
Change To Netincome
+ 0.88
Other Non Cash Items
Begin Period Cash Flow
+ 0.68
Stock Based Compensation
Net Borrowings
+ 0.67
Change To Liabilities
Net Borrowings
+ 0.64
Stock Based Compensation
Depreciation
+ 0.63
Change To Account Receivables

High Negative Relationship

Net Income
- 0.92
Begin Period Cash Flow
Free Cash Flow
- 0.84
Stock Based Compensation
Begin Period Cash Flow
- 0.8
Free Cash Flow
Issuance Of Capital Stock
- 0.72
Change To Account Receivables
Net Income
- 0.7
Stock Based Compensation
Net Borrowings
- 0.62
Sale Purchase Of Stock

Vendetta Mining cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash81.3K96.1K1.3M(1.2M)(267.3K)(253.9K)
Free Cash Flow(1.2M)(644.2K)(1.4M)(2.3M)(247.4K)(259.8K)
Change In Working Capital(167.6K)79.3K(162.6K)(57.4K)377.1K396.0K
Begin Period Cash Flow76.0K157.3K253.4K1.5M285.6K271.3K
Other Cashflows From Financing Activities(61.5K)(63.5K)(186.0K)167.3K192.4K182.8K
Other Non Cash Items1.0M(75.1K)360.6K159.7K5.6K5.3K
Total Cash From Operating Activities(1.1M)(644.2K)(1.4M)(2.3M)(247.4K)(259.8K)
Change To Account Receivables12.1K(39.4K)(65.8K)87.9K101.1K106.1K
Net Income(1.9M)(648.9K)(1.6M)(2.4M)(666.2K)(699.5K)
Total Cash From Financing Activities1.2M740.3K2.6M1.1M(19.9K)(18.9K)
End Period Cash Flow157.3K253.4K1.5M285.6K18.3K17.4K
Depreciation669.0467.0327.03.2K36.0K37.9K
Change To Operating Activities689.017.5K(17.2K)(9.2K)(10.5K)(11.1K)
Change To Netincome1.0M(75.1K)360.6K159.7K183.7K332.5K
Change To Liabilities(180.4K)101.2K(79.5K)(136.1K)(122.5K)(116.4K)
Net Borrowings(545.7K)(908.7K)(3.0M)(3.3K)(3.0K)(2.8K)

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Additional Tools for Vendetta Stock Analysis

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