Defense Historical Cash Flow
| DEFN Stock | CAD 0.14 0.02 16.67% |
Analysis of Defense Metals cash flow over time is an excellent tool to project Defense Metals 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 Capital Expenditures of 8 M or Total Cash From Financing Activities of 13.2 M as it is a great indicator of Defense 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 Defense Metals 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 Defense Metals Corp is a good buy for the upcoming year.
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About Defense Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Defense 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 Defense's non-liquid assets can be easily converted into cash.
Defense Metals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Defense Metals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Defense Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Defense Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Defense Metals 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defense Metals 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, Defense Metals' Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (530.3 K).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 2.9M | 7.6M | 8.0M | Depreciation | 228.4K | 205.6K | 195.3K |
Defense Metals cash flow statement Correlations
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Defense Metals Account Relationship Matchups
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Defense Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (26.3K) | 683.3K | (124.7K) | 1.0M | 1.2M | 1.3M | |
| Total Cashflows From Investing Activities | (1.2M) | (1.5M) | (3.0M) | (6.9M) | (6.2M) | (5.9M) | |
| Other Cashflows From Financing Activities | (56.8K) | 1.5M | (445.6K) | (620.3K) | (558.2K) | (530.3K) | |
| Depreciation | 1.0M | 15.3K | 42.1K | 228.4K | 205.6K | 195.3K | |
| Capital Expenditures | 1.2M | 1.5M | 2.9M | 6.6M | 7.6M | 8.0M | |
| Total Cash From Operating Activities | (924.1K) | (2.0M) | (2.4M) | (3.0M) | (2.7M) | (2.5M) | |
| Change To Operating Activities | 49.5K | (11.6K) | 18.9K | (32.1K) | (36.9K) | (35.0K) | |
| Net Income | (1.2M) | (2.6M) | (3.8M) | (2.7M) | (2.4M) | (2.6M) | |
| Total Cash From Financing Activities | 2.1M | 4.2M | 5.2M | 10.9M | 12.5M | 13.2M | |
| End Period Cash Flow | 166.2K | 849.5K | 724.8K | 1.8M | 2.0M | 2.1M | |
| Change To Netincome | 234.1K | 272.6K | 612.0K | 1.3M | 1.5M | 1.6M | |
| Change To Liabilities | (14.6K) | 43.5K | 96.5K | 106.4K | 122.4K | 128.5K | |
| Investments | (1.2M) | (1.5M) | (3.0M) | (6.9M) | (6.2M) | (5.9M) | |
| Stock Based Compensation | 287.9K | 654.1K | 1.5M | 998.0K | 1.1M | 705.9K | |
| Free Cash Flow | (2.1M) | (3.5M) | (5.2M) | (9.6M) | (8.6M) | (8.2M) | |
| Change In Working Capital | 34.9K | 32.0K | 115.4K | 74.3K | 85.5K | 43.0K | |
| Begin Period Cash Flow | 192.4K | 166.2K | 849.5K | 724.8K | 833.5K | 493.0K | |
| Other Non Cash Items | (15.3K) | (42.1K) | (228.4K) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Account Receivables | 18.5K | (13.1K) | 32.4K | 17.0K | 19.5K | 20.5K | |
| Issuance Of Capital Stock | 2.1M | 2.7M | 5.6M | 11.5M | 13.3M | 13.9M |
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Additional Tools for Defense Stock Analysis
When running Defense Metals' price analysis, check to measure Defense 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.