Great Historical Cash Flow

GNM Stock

0.01 0.0005 4.00%

Analysis of Great Northern cash flow over time is an excellent tool to project Great Northern Minerals 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 12.7 K or End Period Cash Flow of 251.5 K as it is a great indicator of Great Northern 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 Great Northern Minerals 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 Great Northern Minerals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Northern Minerals. 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 Great Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.

Great Northern Cash Flow Chart

At this time, Great Northern's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 630.7 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (10.9 K) in 2025.

Begin Period Cash Flow End Period Cash Flow Investments Change To Operating Activities Dividends Paid Issuance Of Capital Stock

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Great Northern's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Northern Minerals 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Northern Minerals. 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.

	2022	2024	2025 (projected)
Issuance Of Capital Stock	1.3M	1.8K	1.7K
Dividends Paid	1.1M	1.3M	1.7M

Issuance Of Capital Stock Dividends Paid

Great Northern cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Depreciation	Change In Working Capital	Change To Account Receivables	Investments	Net Borrowings	Stock Based Compensation	Change To Netincome	Change To Liabilities	Change To Operating Activities	Dividends Paid	Issuance Of Capital Stock
Change In Cash		0.38	-0.64	0.23	-0.4	-0.19	0.65	0.41	0.18	0.44	0.48	0.24	0.16	0.56	0.37	0.13	0.2	-0.19	0.31
Free Cash Flow	0.38		-0.82	0.15	-0.72	0.31	-0.34	-0.06	0.05	0.55	0.11	0.73	0.63	0.21	-0.12	0.48	-0.14	-0.46	-0.46
Begin Period Cash Flow	-0.64	-0.82		-0.01	0.75	-0.29	0.17	0.11	-0.21	-0.49	-0.4	-0.66	-0.61	-0.24	0.0	-0.14	-0.01	0.35	0.05
Other Non Cash Items	0.23	0.15	-0.01		0.19	-0.83	0.29	0.15	-0.13	0.13	0.04	-0.13	0.04	0.06	0.46	0.34	-0.02	0.16	0.02
Capital Expenditures	-0.4	-0.72	0.75	0.19		-0.35	0.24	0.21	-0.16	-0.64	-0.49	-0.91	-0.29	-0.17	0.45	-0.01	0.19	0.07	0.08
Net Income	-0.19	0.31	-0.29	-0.83	-0.35		-0.52	-0.18	-0.12	-0.08	-0.22	0.37	0.3	0.01	-0.47	-0.07	-0.09	-0.36	-0.37
End Period Cash Flow	0.65	-0.34	0.17	0.29	0.24	-0.52		0.64	0.03	0.08	0.24	-0.37	-0.37	0.49	0.51	0.03	0.33	0.08	0.46
Sale Purchase Of Stock	0.41	-0.06	0.11	0.15	0.21	-0.18	0.64		-0.18	-0.14	-0.35	-0.24	-0.09	0.77	0.48	0.37	0.16	-0.33	-0.29
Depreciation	0.18	0.05	-0.21	-0.13	-0.16	-0.12	0.03	-0.18		0.36	0.42	-0.01	0.11	-0.22	0.1	0.02	0.13	-0.24	0.34
Change In Working Capital	0.44	0.55	-0.49	0.13	-0.64	-0.08	0.08	-0.14	0.36		0.63	0.51	0.18	0.02	-0.05	0.42	0.1	-0.31	0.09
Change To Account Receivables	0.48	0.11	-0.4	0.04	-0.49	-0.22	0.24	-0.35	0.42	0.63		0.25	0.08	0.05	0.06	-0.28	0.29	0.28	0.7
Investments	0.24	0.73	-0.66	-0.13	-0.91	0.37	-0.37	-0.24	-0.01	0.51	0.25		0.15	0.07	-0.65	-0.02	-0.43	0.0	-0.3
Net Borrowings	0.16	0.63	-0.61	0.04	-0.29	0.3	-0.37	-0.09	0.11	0.18	0.08	0.15		0.27	0.39	0.46	0.28	-0.48	-0.3
Stock Based Compensation	0.56	0.21	-0.24	0.06	-0.17	0.01	0.49	0.77	-0.22	0.02	0.05	0.07	0.27		0.42	0.21	0.28	-0.14	-0.22
Change To Netincome	0.37	-0.12	0.0	0.46	0.45	-0.47	0.51	0.48	0.1	-0.05	0.06	-0.65	0.39	0.42		0.41	0.53	-0.29	0.18
Change To Liabilities	0.13	0.48	-0.14	0.34	-0.01	-0.07	0.03	0.37	0.02	0.42	-0.28	-0.02	0.46	0.21	0.41		0.16	-0.75	-0.56
Change To Operating Activities	0.2	-0.14	-0.01	-0.02	0.19	-0.09	0.33	0.16	0.13	0.1	0.29	-0.43	0.28	0.28	0.53	0.16		-0.25	0.28
Dividends Paid	-0.19	-0.46	0.35	0.16	0.07	-0.36	0.08	-0.33	-0.24	-0.31	0.28	0.0	-0.48	-0.14	-0.29	-0.75	-0.25		0.45
Issuance Of Capital Stock	0.31	-0.46	0.05	0.02	0.08	-0.37	0.46	-0.29	0.34	0.09	0.7	-0.3	-0.3	-0.22	0.18	-0.56	0.28	0.45

Click cells to compare fundamentals

Great Northern Account Relationship Matchups

Great Northern cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(613.7K)	852.5K	(1.5M)	(999.0K)	(899.1K)	(854.1K)
Free Cash Flow	(4.8M)	(2.0M)	(2.8M)	(1.6M)	(1.4M)	(1.5M)
Begin Period Cash Flow	2.5M	1.9M	2.7M	1.2M	1.4M	1.4M
Other Cashflows From Financing Activities	(13.1K)	(32.2K)	(33.5K)	(11.5K)	(10.4K)	(10.9K)
Other Non Cash Items	(9.5K)	4.6M	(4.2M)	417.0K	375.3K	630.7K
Capital Expenditures	4.4K	853.8K	17.8K	11.6K	13.3K	12.7K
Net Income	(3.5M)	(6.9M)	1.4M	(2.0M)	(1.8M)	(1.9M)
Total Cash From Financing Activities	4.2M	2.8M	1.1M	(9.5K)	(11.0K)	(10.4K)
End Period Cash Flow	1.9M	2.7M	1.2M	230.2K	264.7K	251.5K
Sale Purchase Of Stock	(588.3K)	(392.9K)	(157.0K)	(84.1K)	(75.7K)	(71.9K)
Other Cashflows From Investing Activities	210.0K	800.0	0.0	250K	287.5K	449.9K
Depreciation	44.2K	41.8K	41.1K	23.4K	26.9K	25.5K
Change In Working Capital	(505.2K)	332.6K	2.9K	(112.2K)	(101.0K)	(95.9K)
Total Cash From Operating Activities	(4.0M)	(2.0M)	(2.8M)	(1.6M)	(1.4M)	(1.5M)
Change To Account Receivables	85.2K	272.5K	2.9K	(112.2K)	(129.0K)	(122.6K)
Total Cashflows From Investing Activities	(1.1M)	(88.6K)	(853.8K)	179.7K	161.8K	169.9K
Investments	(88.6K)	(853.8K)	179.7K	568.4K	653.7K	686.3K
Change To Netincome	(595.7K)	(9.5K)	(1.8K)	(4.1M)	(3.7M)	(3.5M)
Change To Liabilities	(106.0K)	(590.4K)	60.1K	(105.5K)	(94.9K)	(90.2K)
Dividends Paid	8K	3.8M	2.7M	1.1M	1.3M	1.7M
Issuance Of Capital Stock	4.6M	3M	1.3M	2K	1.8K	1.7K

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