Roscan Historical Cash Flow
| ROS Stock | CAD 0.07 0.00 0.00% |
Analysis of Roscan Gold cash flow over time is an excellent tool to project Roscan 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 Total Cash From Financing Activities of 4.3 M or End Period Cash Flow of 20.5 K as it is a great indicator of Roscan Gold ability to facilitate future growth, repay debt on time or pay out dividends.
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About Roscan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roscan 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 Roscan's non-liquid assets can be easily converted into cash.
Roscan Gold Cash Flow Chart
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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.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 Roscan 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 Roscan 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roscan 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, Roscan Gold's Change In Working Capital is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 4.3 M in 2024, whereas Free Cash Flow is likely to drop (2.6 M) in 2024.
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 502.6K | 418.6K | Stock Based Compensation | 995.5K | 860.5K |
Roscan Gold cash flow statement Correlations
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Roscan Gold Account Relationship Matchups
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Roscan Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.1M | 4.5M | (6.8M) | (28.2K) | (25.4K) | (24.1K) | |
| Free Cash Flow | (15.9M) | (24.8M) | (13.3M) | (2.8M) | (2.5M) | (2.6M) | |
| Change In Working Capital | 2.9M | (2.4M) | 416.8K | 1.2M | 1.4M | 1.4M | |
| Begin Period Cash Flow | 240.2K | 2.4M | 6.9M | 47.0K | 54.0K | 51.3K | |
| Total Cash From Operating Activities | (15.9M) | (24.8M) | (13.3M) | (2.8M) | (2.5M) | (2.6M) | |
| Net Income | (22.5M) | (24.6M) | (16.8M) | (4.9M) | (4.4M) | (4.6M) | |
| Total Cash From Financing Activities | 18.0M | 29.4M | 6.5M | 2.7M | 3.1M | 4.3M | |
| End Period Cash Flow | 2.4M | 6.9M | 47.0K | 18.8K | 21.6K | 20.5K | |
| Other Cashflows From Financing Activities | 6.1M | 8.0M | 1.5M | (15.8K) | (18.1K) | (17.2K) | |
| Other Non Cash Items | 1.8M | 168.8K | 89.2K | 69.6K | 80.0K | 76.0K | |
| Stock Based Compensation | 1.9M | 2.0M | 3.0M | 865.7K | 995.5K | 860.5K | |
| Net Borrowings | (485.9K) | (45.4K) | (27.8K) | (14.8K) | (13.3K) | (12.6K) | |
| Change To Operating Activities | 63.4K | (413.6K) | 243.8K | 185.5K | 213.4K | 224.0K | |
| Change To Netincome | 716.3K | 3.6M | 2.1M | 3.1M | 3.5M | 3.7M | |
| Change To Liabilities | 259.9K | 3.3M | (2.6M) | 231.3K | 266.0K | 142.8K | |
| Change To Account Receivables | (122.5K) | 77.2K | 31.9K | 5.7K | 6.5K | 6.9K | |
| Issuance Of Capital Stock | 12.0M | 21.4M | 5M | 2.7M | 3.2M | 3.0M |
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Additional Tools for Roscan Stock Analysis
When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.