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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Total Cashflows From Investing Activities Issuance Of Capital Stock

Capital Expenditures

Capital Expenditures are funds used by Bannerman Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bannerman Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

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.

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.

	2021	2023	2024 (projected)
Dividends Paid	51.9M	59.7M	62.7M
Issuance Of Capital Stock	56.5M	158.7K	150.8K

Dividends Paid Issuance Of Capital Stock

Bannerman Resources cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Net Income	Change In Working Capital	Stock Based Compensation	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments	Issuance Of Capital Stock	Dividends Paid
Capital Expenditures		0.43	-0.31	-0.45	-0.97	0.84	0.16	0.78	-0.48	-0.89	0.21	0.17	-0.18	0.7	0.16	-0.03	0.01	-0.9	0.01	0.82
End Period Cash Flow	0.43		-0.4	0.39	-0.38	0.6	0.51	0.22	-0.55	-0.24	0.19	0.2	-0.32	0.45	0.18	0.34	-0.45	-0.57	0.7	0.79
Sale Purchase Of Stock	-0.31	-0.4		-0.1	0.3	-0.3	-0.1	-0.32	0.08	0.29	0.12	-0.21	-0.03	0.03	-0.25	0.0	-0.11	0.29	-0.39	-0.36
Change In Cash	-0.45	0.39	-0.1		0.45	-0.49	-0.22	-0.41	0.11	0.51	-0.01	-0.04	-0.09	-0.32	-0.02	0.39	-0.47	0.3	0.87	-0.11
Free Cash Flow	-0.97	-0.38	0.3	0.45		-0.78	-0.18	-0.7	0.29	0.93	-0.24	-0.09	0.04	-0.59	-0.1	0.15	-0.1	0.79	0.01	-0.72
Begin Period Cash Flow	0.84	0.6	-0.3	-0.49	-0.78		0.61	0.61	-0.64	-0.7	0.18	0.2	-0.24	0.73	0.18	0.0	-0.03	-0.85	-0.06	0.87
Depreciation	0.16	0.51	-0.1	-0.22	-0.18	0.61		-0.07	-0.33	-0.12	0.1	0.06	-0.05	0.35	0.1	-0.09	0.09	-0.15	-0.12	0.36
Other Non Cash Items	0.78	0.22	-0.32	-0.41	-0.7	0.61	-0.07		-0.32	-0.82	-0.01	0.18	0.04	0.65	0.6	-0.11	-0.01	-0.75	-0.04	0.61
Change To Account Receivables	-0.48	-0.55	0.08	0.11	0.29	-0.64	-0.33	-0.32		0.1	-0.06	-0.3	0.67	-0.62	-0.05	-0.5	0.34	0.71	-0.14	-0.75
Net Income	-0.89	-0.24	0.29	0.51	0.93	-0.7	-0.12	-0.82	0.1		-0.16	-0.1	-0.14	-0.59	-0.36	0.27	-0.16	0.68	0.11	-0.58
Change In Working Capital	0.21	0.19	0.12	-0.01	-0.24	0.18	0.1	-0.01	-0.06	-0.16		-0.71	-0.5	0.13	-0.02	0.46	-0.3	-0.16	0.09	0.16
Stock Based Compensation	0.17	0.2	-0.21	-0.04	-0.09	0.2	0.06	0.18	-0.3	-0.1	-0.71		-0.05	0.25	0.12	-0.01	-0.13	-0.25	0.06	0.25
Net Borrowings	-0.18	-0.32	-0.03	-0.09	0.04	-0.24	-0.05	0.04	0.67	-0.14	-0.5	-0.05		-0.28	0.07	-0.91	0.59	0.35	-0.19	-0.37
Change To Operating Activities	0.7	0.45	0.03	-0.32	-0.59	0.73	0.35	0.65	-0.62	-0.59	0.13	0.25	-0.28		0.42	0.06	-0.12	-0.75	-0.02	0.72
Change To Netincome	0.16	0.18	-0.25	-0.02	-0.1	0.18	0.1	0.6	-0.05	-0.36	-0.02	0.12	0.07	0.42		0.06	-0.15	-0.14	0.07	0.16
Change To Liabilities	-0.03	0.34	0.0	0.39	0.15	0.0	-0.09	-0.11	-0.5	0.27	0.46	-0.01	-0.91	0.06	0.06		-0.72	-0.15	0.42	0.21
Change To Inventory	0.01	-0.45	-0.11	-0.47	-0.1	-0.03	0.09	-0.01	0.34	-0.16	-0.3	-0.13	0.59	-0.12	-0.15	-0.72		0.19	-0.5	-0.27
Investments	-0.9	-0.57	0.29	0.3	0.79	-0.85	-0.15	-0.75	0.71	0.68	-0.16	-0.25	0.35	-0.75	-0.14	-0.15	0.19		-0.17	-0.94
Issuance Of Capital Stock	0.01	0.7	-0.39	0.87	0.01	-0.06	-0.12	-0.04	-0.14	0.11	0.09	0.06	-0.19	-0.02	0.07	0.42	-0.5	-0.17		0.36
Dividends Paid	0.82	0.79	-0.36	-0.11	-0.72	0.87	0.36	0.61	-0.75	-0.58	0.16	0.25	-0.37	0.72	0.16	0.21	-0.27	-0.94	0.36

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Bannerman Resources Account Relationship Matchups

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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