Morien Historical Cash Flow

Stocks . Canada . 
Stock . Morien Resources Corp
MOX Stock  CAD 0.23  0.01  4.17%   
Analysis of Morien Resources cash flow over time is an excellent tool to project Morien Resources 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 Begin Period Cash Flow of 262.9 K or Other Cashflows From Financing Activities of 368.3 K as it is a great indicator of Morien Resources 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 Morien Resources 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 Morien Resources Corp is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morien Resources 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 Morien Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Morien 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 Morien's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Morien Resources Cash Flow Chart

At this time, Morien Resources' Change To Liabilities is fairly stable compared to the past year.
Begin Period Cash Flow  End Period Cash Flow  Dividends Paid  
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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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Morien Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Morien Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morien Resources 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, Morien Resources' Change To Liabilities is fairly stable compared to the past year.

Morien Resources cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Change To Account Receivables
Net Income
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Change To Operating Activities
Investments
Net Borrowings
Change To Netincome
Sale Purchase Of Stock
Change In Cash
-0.020.03-0.490.010.48-0.26-0.460.480.010.38-0.30.110.030.25-0.36
Free Cash Flow
-0.020.47-0.01-0.09-0.210.710.29-0.030.020.360.61-0.140.6-0.40.56
Change In Working Capital
0.030.47-0.38-0.73-0.160.610.18-0.36-0.69-0.03-0.14-0.250.220.220.1
Begin Period Cash Flow
-0.49-0.01-0.380.29-0.32-0.010.320.530.230.110.43-0.35-0.36-0.570.03
Depreciation
0.01-0.09-0.730.290.08-0.15-0.080.30.960.00.38-0.040.18-0.370.25
Other Non Cash Items
0.48-0.21-0.16-0.320.08-0.24-1.00.140.07-0.12-0.130.09-0.090.47-0.27
Change To Account Receivables
-0.260.710.61-0.01-0.15-0.240.3-0.26-0.05-0.090.53-0.490.54-0.360.69
Net Income
-0.460.290.180.32-0.08-1.00.3-0.13-0.060.140.2-0.110.13-0.520.32
End Period Cash Flow
0.48-0.03-0.360.530.30.14-0.26-0.130.240.480.15-0.24-0.34-0.33-0.32
Change To Inventory
0.010.02-0.690.230.960.07-0.05-0.060.24-0.010.44-0.010.26-0.410.35
Stock Based Compensation
0.380.36-0.030.110.0-0.12-0.090.140.48-0.010.130.320.19-0.19-0.13
Change To Operating Activities
-0.30.61-0.140.430.38-0.130.530.20.150.440.13-0.110.38-0.820.82
Investments
0.11-0.14-0.25-0.35-0.040.09-0.49-0.11-0.24-0.010.32-0.110.180.14-0.02
Net Borrowings
0.030.60.22-0.360.18-0.090.540.13-0.340.260.190.380.18-0.260.56
Change To Netincome
0.25-0.40.22-0.57-0.370.47-0.36-0.52-0.33-0.41-0.19-0.820.14-0.26-0.64
Sale Purchase Of Stock
-0.360.560.10.030.25-0.270.690.32-0.320.35-0.130.82-0.020.56-0.64
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Morien Resources Account Relationship Matchups

High Positive Relationship

Change To Inventory
+ 0.96
Depreciation
Sale Purchase Of Stock
+ 0.82
Change To Operating Activities
Change To Account Receivables
+ 0.71
Free Cash Flow
Sale Purchase Of Stock
+ 0.69
Change To Account Receivables
Change To Operating Activities
+ 0.61
Free Cash Flow
Change To Account Receivables
+ 0.61
Change In Working Capital

High Negative Relationship

Net Income
- 1.0
Other Non Cash Items
Change To Netincome
- 0.82
Change To Operating Activities
Depreciation
- 0.73
Change In Working Capital
Dividends Paid
- 0.72
Sale Purchase Of Stock
Change To Inventory
- 0.69
Change In Working Capital
Sale Purchase Of Stock
- 0.64
Change To Netincome

Morien Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash168.3K(1.5M)(520.2K)(956.8K)96.4K101.2K
Free Cash Flow90.5K(35.4K)(396.4K)(694.2K)454.6K477.4K
Change In Working Capital8.9K230.9K35.0K(175.9K)141.4K148.5K
Begin Period Cash Flow3.1M3.2M1.8M1.2M276.7K262.9K
Other Cashflows From Financing Activities400.6K(867.7K)157.085K240K368.3K
Other Non Cash Items(870.4K)104.9K(66.6K)26.8K135.4K128.6K
Total Cash From Operating Activities90.5K(35.4K)(396.4K)(694.2K)454.6K477.4K
Change To Account Receivables32.1K261.2K43.2K(190.0K)157.3K165.2K
Net Income893.3K(560.8K)(364.9K)(545.1K)(307.7K)(323.1K)
Total Cash From Financing Activities(903.4K)(563.2K)(118.6K)(456.4K)(313.8K)(298.2K)
End Period Cash Flow3.2M1.8M1.2M276.7K373.1K354.5K
Total Cashflows From Investing Activities1.0M(867.7K)157.0132.8K119.6K113.6K
Change To Operating Activities(25.7K)14.0K(6.3K)7.8K9.0K9.4K
Other Cashflows From Investing Activities66.9K26.7K14.5K38.4K44.1K36.7K
Change To Netincome(811.8K)294.5K(66.6K)26.8K24.1K22.9K
Change To Liabilities2.5K(44.3K)(1.9K)6.2K5.6K5.9K
Sale Purchase Of Stock(772.1K)(431.0K)(118.6K)(287.9K)(170.6K)(179.2K)

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Additional Tools for Morien Stock Analysis

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