Zonte Historical Cash Flow
| ZON Stock | CAD 0.09 0.01 5.56% |
Analysis of Zonte Metals cash flow over time is an excellent tool to project Zonte Metals 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 2.1 M or Depreciation of 6 K as it is a great indicator of Zonte Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zonte Metals 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 Zonte Metals is a good buy for the upcoming year.
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About Zonte Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zonte 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 Zonte's non-liquid assets can be easily converted into cash.
Zonte Metals Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Zonte Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zonte Metals 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zonte Metals. 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, Zonte Metals' Sale Purchase Of Stock is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 34.9 K in 2024, whereas Net Borrowings is likely to drop (312.74) in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 58.2K | 841.5K | 459.5K | Depreciation | 473.9K | 6.3K | 6.0K |
Zonte Metals cash flow statement Correlations
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Zonte Metals Account Relationship Matchups
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Zonte Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 148.9K | (1.3M) | (372.3K) | 944.3K | (762.2K) | (724.1K) | |
| Total Cashflows From Investing Activities | (1.0M) | (1.4M) | (243.8K) | (55.4K) | (49.9K) | (52.4K) | |
| Depreciation | 5.3K | 9.3K | 8.3K | 473.9K | 6.3K | 6.0K | |
| Capital Expenditures | 1.0M | 1.4M | 244.0K | 58.2K | 841.5K | 459.5K | |
| Total Cash From Operating Activities | (297.4K) | (13.8K) | (128.5K) | (34.7K) | (236.4K) | (248.2K) | |
| Change To Operating Activities | (155.4K) | 162.8K | 20.6K | 28.9K | 33.3K | 34.9K | |
| Net Income | (157.0K) | 86.0K | (485.0K) | (811.7K) | (63.9K) | (67.1K) | |
| Total Cash From Financing Activities | 1.6M | 1.4M | 85.6K | 1.0M | 291.2K | 276.6K | |
| Other Cashflows From Investing Activities | 32.3K | 22.9K | 268.0 | 2.8K | 3.2K | 3.1K | |
| Change To Netincome | 4.5K | (256.8K) | 284.5K | 230.5K | 207.4K | 141.1K | |
| Change To Liabilities | 1.2K | (14.1K) | 43.1K | 43.8K | 50.3K | 52.9K | |
| End Period Cash Flow | 1.9M | 550.1K | 177.9K | 1.1M | 360.0K | 342.0K | |
| Investments | (1.0M) | (1.4M) | (243.8K) | (55.4K) | (817.0K) | (857.8K) | |
| Begin Period Cash Flow | 1.7M | 1.9M | 550.1K | 177.9K | 1.1M | 940.8K | |
| Free Cash Flow | (1.3M) | (1.4M) | (372.6K) | (92.9K) | (1.1M) | (1.1M) | |
| Change In Working Capital | (154.3K) | 148.7K | 63.7K | 72.7K | (57.4K) | (54.6K) | |
| Other Non Cash Items | 56.5K | 59.8K | 75.0K | 147.2K | (121.4K) | (115.3K) |
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Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.