Forum Historical Cash Flow

Stocks . Canada . 
Stock . Forum Energy Metals
FMC Stock  CAD 0.07  0.01  7.14%   
Analysis of Forum Energy cash flow over time is an excellent tool to project Forum Energy 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 Capital Expenditures of 122.7 K or Total Cash From Financing Activities of 7.8 M as it is a great indicator of Forum Energy 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 Forum Energy 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 Forum Energy Metals is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forum Energy 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.

About Forum Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Forum 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 Forum's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
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Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
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Details

Forum Energy Cash Flow Chart

At this time, Forum Energy's Depreciation is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 7.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.9 M).
Other Non Cash Items  Net Income  End Period Cash Flow  Sale Purchase Of Stock  Change To Inventory  
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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Forum Energy Metals financial statement analysis. It represents the amount of money remaining after all of Forum Energy Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most accounts from Forum Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Forum Energy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forum Energy 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, Forum Energy's Depreciation is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 7.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5.9 M).

Forum Energy cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Sale Purchase Of Stock
Change To Account Receivables
Change To Inventory
Investments
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.15-0.08-0.57-0.250.1-0.210.190.5-0.29-0.02-0.190.06-0.12-0.080.160.120.010.21
Free Cash Flow
0.150.77-0.55-0.80.67-0.640.91-0.43-0.28-0.29-0.23-0.160.310.530.520.160.81-0.8
Change In Working Capital
-0.080.77-0.25-0.60.66-0.610.53-0.38-0.010.0-0.630.040.350.510.480.550.58-0.73
Begin Period Cash Flow
-0.57-0.55-0.250.32-0.550.26-0.560.430.580.22-0.04-0.2-0.35-0.54-0.37-0.14-0.710.32
Depreciation
-0.25-0.8-0.60.32-0.450.32-0.740.09-0.030.20.360.09-0.08-0.21-0.47-0.08-0.510.75
Other Non Cash Items
0.10.670.66-0.55-0.45-0.460.43-0.48-0.33-0.06-0.160.440.50.60.20.020.67-0.62
Capital Expenditures
-0.21-0.64-0.610.260.32-0.46-0.520.050.310.360.140.31-0.12-0.21-0.34-0.32-0.280.22
Net Income
0.190.910.53-0.56-0.740.43-0.52-0.4-0.39-0.44-0.04-0.350.210.420.550.080.76-0.67
End Period Cash Flow
0.5-0.43-0.380.430.09-0.480.05-0.40.290.21-0.23-0.15-0.51-0.67-0.22-0.02-0.750.59
Stock Based Compensation
-0.29-0.28-0.010.58-0.03-0.330.31-0.390.290.27-0.34-0.2-0.12-0.25-0.160.08-0.4-0.01
Sale Purchase Of Stock
-0.02-0.290.00.220.2-0.060.36-0.440.210.27-0.410.2-0.34-0.30.180.07-0.150.11
Change To Account Receivables
-0.19-0.23-0.63-0.040.36-0.160.14-0.04-0.23-0.34-0.41-0.07-0.03-0.08-0.36-0.71-0.050.28
Change To Inventory
0.06-0.160.04-0.20.090.440.31-0.35-0.15-0.20.2-0.070.350.29-0.27-0.090.08-0.08
Investments
-0.120.310.35-0.35-0.080.5-0.120.21-0.51-0.12-0.34-0.030.350.93-0.3-0.060.58-0.55
Change To Operating Activities
-0.080.530.51-0.54-0.210.6-0.210.42-0.67-0.25-0.3-0.080.290.93-0.090.060.8-0.67
Change To Netincome
0.160.520.48-0.37-0.470.2-0.340.55-0.22-0.160.18-0.36-0.27-0.3-0.090.530.39-0.32
Change To Liabilities
0.120.160.55-0.14-0.080.02-0.320.08-0.020.080.07-0.71-0.09-0.060.060.530.01-0.02
Net Borrowings
0.010.810.58-0.71-0.510.67-0.280.76-0.75-0.4-0.15-0.050.080.580.80.390.01-0.82
Issuance Of Capital Stock
0.21-0.8-0.730.320.75-0.620.22-0.670.59-0.010.110.28-0.08-0.55-0.67-0.32-0.02-0.82
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Forum Energy Account Relationship Matchups

High Positive Relationship

Change To Operating Activities
+ 0.93
Investments
Net Income
+ 0.91
Free Cash Flow
Net Borrowings
+ 0.81
Free Cash Flow
Net Borrowings
+ 0.8
Change To Operating Activities
Change In Working Capital
+ 0.77
Free Cash Flow
Net Borrowings
+ 0.76
Net Income

High Negative Relationship

Issuance Of Capital Stock
- 0.82
Net Borrowings
Issuance Of Capital Stock
- 0.8
Free Cash Flow
Depreciation
- 0.8
Free Cash Flow
Net Borrowings
- 0.75
End Period Cash Flow
Net Income
- 0.74
Depreciation
Issuance Of Capital Stock
- 0.73
Change In Working Capital

Forum Energy cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.2M3.3M(2.8M)(457.2K)(411.5K)(390.9K)
Free Cash Flow(639.7K)(4.0M)(4.1M)(6.8M)(6.2M)(5.9M)
Change In Working Capital45.4K(354.6K)93.3K(557.3K)(640.9K)(608.9K)
Begin Period Cash Flow131.3K1.3M4.7M1.9M2.2M1.4M
Other Cashflows From Financing Activities(45.2K)1.8M136.8K(261.3K)(300.5K)(285.4K)
Depreciation927.02.7K3.3K18.9K21.8K22.9K
Other Non Cash Items(24.6K)(596.7K)(602.0K)(913.0K)(821.7K)(780.6K)
Capital Expenditures33.3K89.4K131.0K143.5K129.1K122.7K
Total Cash From Operating Activities(606.5K)(3.9M)(3.9M)(6.7M)(6.0M)(5.7M)
Net Income(2.1M)(3.4M)(4.6M)(5.4M)(4.8M)(4.6M)
Total Cash From Financing Activities1.6M7.3M1.1M6.4M7.4M7.8M
End Period Cash Flow1.3M4.7M1.9M1.4M1.6M1.4M
Stock Based Compensation(33.3K)460.7K1.0M163.5K188.0K284.5K
Change To Account Receivables21.2K(91.1K)(87.6K)151.9K136.7K143.5K
Investments136.7K20.6K26.9K(177.4K)(159.7K)(151.7K)
Change To Operating Activities79.6K40.2K127.0K(248.6K)(223.7K)(212.5K)
Change To Netincome(19K)261.1K(63.3K)(149.1K)(134.2K)(127.5K)
Change To Liabilities2.1K361.2K(102.8K)(14.9K)(13.4K)(12.8K)
Issuance Of Capital Stock1.7M5.5M1.0M6.6M7.6M8.0M

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Additional Tools for Forum Stock Analysis

When running Forum Energy's price analysis, check to measure Forum Energy's 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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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