Catalyst Historical Cash Flow
| CYL Stock | 2.90 0.04 1.40% |
Analysis of Catalyst Metals cash flow over time is an excellent tool to project Catalyst Metals 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 Free Cash Flow of 39.9 M or Begin Period Cash Flow of 30.2 M as it is a great indicator of Catalyst Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Catalyst Metals 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 Catalyst Metals is a good buy for the upcoming year.
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About Catalyst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Catalyst 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 Catalyst's non-liquid assets can be easily converted into cash.
Catalyst Metals 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.Most accounts from Catalyst Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Catalyst Metals 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 Catalyst Metals. 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, Catalyst Metals' Stock Based Compensation is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 1.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (3.1 M).
Catalyst Metals cash flow statement Correlations
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Catalyst Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Catalyst Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (28.8K) | (1.6K) | (719.2K) | (1.4M) | (1.2M) | (1.2M) | |
| Change In Cash | 2.4M | 12.2M | (12.3M) | 10.5M | 2.1M | 1.9M | |
| Free Cash Flow | (6.0M) | (4.2M) | (8.6M) | (17.3M) | 38.0M | 39.9M | |
| Begin Period Cash Flow | 15.9M | 18.3M | 30.5M | 18.2M | 28.8M | 30.2M | |
| Other Cashflows From Financing Activities | 346.7K | (316.1K) | 822.4K | (1.2M) | (3.3M) | (3.1M) | |
| Depreciation | 20.1K | 5.2M | 10.3M | 14.4M | 32.0M | 33.6M | |
| Other Non Cash Items | 570.6K | (772.1K) | 17.0M | 24.9M | 75.2M | 79.0M | |
| Capital Expenditures | 3.7M | 15.1M | 15.6M | 25.2M | 32.7M | 34.4M | |
| Total Cash From Operating Activities | (2.3M) | 10.9M | 7.0M | 7.9M | 70.7M | 74.2M | |
| Net Income | (1.7M) | 934.7K | 2.1M | (15.6M) | 23.6M | 24.7M | |
| Total Cash From Financing Activities | 8.4M | 24.8M | 1.5M | 19.6M | (30.8M) | (29.3M) | |
| End Period Cash Flow | 18.3M | 30.5M | 18.2M | 28.8M | 30.9M | 32.4M | |
| Change To Account Receivables | (140.3K) | 1.3M | (641.6K) | 2.0M | (1.9M) | (1.8M) | |
| Change In Working Capital | (530.4K) | 5.6M | (888.6K) | 7.3M | (4.5M) | (4.3M) | |
| Change To Operating Activities | 273.7K | 9.8M | (2.1M) | 1.6M | 1.8M | 1.2M | |
| Change To Liabilities | (390.1K) | 8.5M | 1.6M | 2.6M | 3.0M | 3.2M | |
| Total Cashflows From Investing Activities | (3.7M) | (19.2M) | (20.8M) | (16.9M) | (15.2M) | (14.4M) | |
| Investments | (3.7M) | (19.2M) | (20.8M) | (16.9M) | (37.7M) | (35.8M) | |
| Issuance Of Capital Stock | 8.1M | 25.1M | 1.0K | 21.6M | 24.8M | 15.0M |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.