Bannerman Historical Cash Flow
| BMN Stock | 2.87 0.14 4.65% |
Analysis of Bannerman Resources cash flow over time is an excellent tool to project Bannerman Resources 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 End Period Cash Flow of 15.1 M or Begin Period Cash Flow of 44.7 M as it is a great indicator of Bannerman Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bannerman Resources 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 Bannerman Resources is a good buy for the upcoming year.
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About Bannerman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bannerman 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 Bannerman's non-liquid assets can be easily converted into cash.
Bannerman Resources Cash Flow Chart
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Depreciation
Depreciation indicates how much of Bannerman Resources value has been used up. For tax purposes Bannerman Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Bannerman Resources 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.Most accounts from Bannerman Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bannerman Resources 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 Bannerman Resources. 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, Bannerman Resources' Capital Expenditures is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 44.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (12.3 K).
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 51.9M | 59.7M | 62.7M | Issuance Of Capital Stock | 56.5M | 158.7K | 150.8K |
Bannerman Resources cash flow statement Correlations
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Bannerman Resources Account Relationship Matchups
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Bannerman Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 626K | 1.5M | 5.2M | 7.0M | 15.6M | 16.3M | |
| Total Cash From Financing Activities | 36K | 11.2M | 54.2M | 96K | (88K) | (83.6K) | |
| End Period Cash Flow | 4.2M | 12.5M | 51.9M | 42.6M | 24.0M | 15.1M | |
| Change In Cash | (2.1M) | 8.3M | 39.5M | (9.3M) | (18.5M) | (17.6M) | |
| Free Cash Flow | (2.1M) | (2.9M) | (7.4M) | (9.3M) | (18.2M) | (19.1M) | |
| Begin Period Cash Flow | 6.3M | 4.2M | 12.5M | 51.9M | 42.6M | 44.7M | |
| Other Cashflows From Financing Activities | (796K) | (6K) | (31K) | (42K) | (75K) | (78.8K) | |
| Depreciation | 17K | 18K | 35K | 32K | 1.6M | 50.4K | |
| Other Non Cash Items | 759K | 778K | 1.2M | 728K | 5.4M | 5.7M | |
| Total Cash From Operating Activities | (1.5M) | (1.4M) | (2.2M) | (2.3M) | (2.6M) | (2.8M) | |
| Change To Account Receivables | 105K | 24K | (121K) | (365K) | (308K) | (292.6K) | |
| Net Income | (2.3M) | (2.3M) | (3.5M) | (4.6M) | (9.5M) | (10.0M) | |
| Total Cashflows From Investing Activities | (626K) | (1.5M) | (12.5M) | (7.0M) | (6.3M) | (6.0M) | |
| Change In Working Capital | 105K | 24K | (121K) | (365K) | (164K) | (172.2K) | |
| Stock Based Compensation | 737K | 774K | 1.1M | 1.2M | 1.6M | 827.6K | |
| Change To Operating Activities | (40K) | 32K | 23K | 162K | 186.3K | 195.6K | |
| Change To Netincome | 731K | 752K | 1.1M | 1.1M | 1.3M | 772.0K | |
| Change To Liabilities | (49K) | (30K) | 245K | (194K) | (223.1K) | (211.9K) | |
| Other Cashflows From Investing Activities | 1K | 0.0 | (7.3M) | (51K) | (227K) | (238.4K) | |
| Change To Inventory | 89K | (2K) | (268K) | 32K | 28.8K | 30.2K | |
| Investments | (626K) | (1.5M) | (7.3M) | (7.0M) | (15.8M) | (15.0M) | |
| Issuance Of Capital Stock | 42K | 12M | 56.5M | 138K | 158.7K | 150.8K |
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Additional Tools for Bannerman Stock Analysis
When running Bannerman Resources' price analysis, check to measure Bannerman 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.