Aztec Historical Cash Flow
| AZT Stock | CAD 0.19 0.01 5.56% |
Analysis of Aztec Minerals cash flow over time is an excellent tool to project Aztec Minerals 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 Depreciation of 1.5 K or Capital Expenditures of 1.5 M as it is a great indicator of Aztec Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aztec Minerals 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 Aztec Minerals Corp is a good buy for the upcoming year.
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About Aztec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aztec 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 Aztec's non-liquid assets can be easily converted into cash.
Aztec Minerals Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Depreciation
Depreciation indicates how much of Aztec Minerals Corp value has been used up. For tax purposes Aztec Minerals can deduct the cost of the tangible assets it purchases as business expenses. However, Aztec Minerals Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Aztec Minerals 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 Aztec Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aztec Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aztec Minerals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aztec Minerals 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, Aztec Minerals' Depreciation is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 934.5 K in 2024, despite the fact that Investments are likely to grow to (2.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.8M | 3.1M | 2.3M | 1.5M | Depreciation | 1.7K | 1.5K | 848.0 | 1.5K |
Aztec Minerals cash flow statement Correlations
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Aztec Minerals Account Relationship Matchups
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Aztec Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (595.8K) | 1.9M | (299.2K) | (149.2K) | (985.5K) | (936.2K) | |
| Total Cashflows From Investing Activities | (1.1M) | (586.4K) | (1.0M) | (1.3M) | (1.2M) | (1.2M) | |
| Depreciation | 3.3K | 2.6K | 1.7K | 1.5K | 848.0 | 1.5K | |
| Capital Expenditures | 586.4K | 1.0M | 1.8M | 3.1M | 2.3M | 1.5M | |
| Total Cash From Operating Activities | (464.5K) | (1.2M) | (1.2M) | (872.8K) | (1.2M) | (1.3M) | |
| Change To Account Receivables | (89.5K) | 11.5K | (31.7K) | (43.1K) | (49.6K) | (52.1K) | |
| Net Income | (556.9K) | (1.6M) | (1.5M) | (1.7M) | (1.8M) | (1.9M) | |
| End Period Cash Flow | 49.8K | 1.9M | 1.6M | 1.5M | 485.6K | 934.5K | |
| Change To Netincome | 265.1K | 55.0K | 472.6K | 338.4K | 389.2K | 324.9K | |
| Change To Liabilities | 12.7K | (3.9K) | 22.6K | 13.9K | 15.4K | 0.0 | |
| Free Cash Flow | (1.1M) | (2.3M) | (3.0M) | (4.0M) | (3.6M) | (3.8M) | |
| Change In Working Capital | 34.1K | (97.1K) | (118.9K) | 429.2K | 2.1K | 2.0K | |
| Begin Period Cash Flow | 645.5K | 49.8K | 1.9M | 1.6M | 1.5M | 1.4M | |
| Issuance Of Capital Stock | 468K | 3.5M | 1.6M | 3.4M | 2.6M | 2.1M |
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Additional Tools for Aztec Stock Analysis
When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.