Cordoba Historical Cash Flow
| CDB Stock | CAD 0.42 0.02 5.00% |
Analysis of Cordoba Minerals cash flow over time is an excellent tool to project Cordoba 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 Begin Period Cash Flow of 11.5 M or Depreciation of 310 K as it is a great indicator of Cordoba 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 Cordoba 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 Cordoba Minerals Corp is a good buy for the upcoming year.
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About Cordoba Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cordoba 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 Cordoba's non-liquid assets can be easily converted into cash.
Cordoba Minerals Cash Flow Chart
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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.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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cordoba Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cordoba 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 Cordoba 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, Cordoba Minerals' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 11.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (43.1 M).
Cordoba Minerals cash flow statement Correlations
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Cordoba Minerals Account Relationship Matchups
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Cordoba Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (500.8K) | 5.2M | (526K) | 6.0M | (5.9M) | (5.6M) | |
| Stock Based Compensation | 372.5K | 359K | 982K | 929K | 633K | 773.1K | |
| Free Cash Flow | (8.9M) | (27.7M) | (20.6M) | (26.2M) | (45.4M) | (43.1M) | |
| Change In Working Capital | 278.7K | (875.0K) | (1.3M) | 2.3M | (3.9M) | (3.7M) | |
| Begin Period Cash Flow | 748.0K | 247.2K | 5.5M | 5.0M | 11.0M | 11.5M | |
| Depreciation | 357.3K | 342.8K | 310K | 368K | 611K | 310.0K | |
| Other Non Cash Items | 872.3K | 212.2K | 43K | 963K | (13.5M) | (12.9M) | |
| Capital Expenditures | 52.8K | 313.4K | 174K | 453K | 796K | 474.7K | |
| Total Cash From Operating Activities | (8.9M) | (27.4M) | (20.5M) | (25.7M) | (44.6M) | (42.4M) | |
| Net Income | (10.6M) | (27.7M) | (21.1M) | (31.6M) | (22.9M) | (24.0M) | |
| Total Cash From Financing Activities | 8.4M | 33.1M | 20.1M | 32.2M | 38.5M | 40.4M | |
| End Period Cash Flow | 247.2K | 5.5M | 5.0M | 11.0M | 5.1M | 3.9M | |
| Other Cashflows From Financing Activities | 6.5M | 215.5K | 3.1M | 32.5M | 52.7M | 55.3M | |
| Net Borrowings | 6.3M | (3.6M) | (260K) | 32.3M | 37.2M | 39.0M | |
| Total Cashflows From Investing Activities | (14.3K) | (313K) | (174K) | (453K) | (521.0K) | (547.0K) | |
| Change To Account Receivables | (416.0K) | (546.9K) | (1.4M) | (2.3M) | (3.6M) | (3.4M) | |
| Change To Operating Activities | 568.5K | (599K) | 194K | 728K | 837.2K | 879.1K | |
| Change To Netincome | 904.7K | 405K | 1.6M | 3.2M | 2.9M | 2.8M | |
| Change To Liabilities | 126.2K | 271K | (100K) | 3.8M | 4.4M | 4.6M | |
| Investments | (14.3K) | (313.4K) | (174K) | (453K) | (796K) | (756.2K) | |
| Issuance Of Capital Stock | 2.2M | 36.7M | 18.8M | (15K) | (17.3K) | (16.4K) |
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Additional Tools for Cordoba Stock Analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba 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 Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.