Great Historical Cash Flow
| GNM Stock | 0.01 0 7.14% |
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 11 K or End Period Cash Flow of 218.7 K as it is a great indicator of Great Northern ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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. 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 2024, whereas Other Cashflows From Financing Activities is likely to drop (12.1 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 3M | 1.3M | 2K | 1.9K | Dividends Paid | 2.7M | 1.1M | 1.3M | 1.7M |
Great Northern cash flow statement Correlations
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Great Northern Account Relationship Matchups
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Great Northern cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | (613.7K) | 852.5K | (1.5M) | (999.0K) | (949.0K) | |
| Free Cash Flow | (2.2M) | (4.8M) | (2.0M) | (2.8M) | (1.6M) | (1.6M) | |
| Begin Period Cash Flow | 222.3K | 2.5M | 1.9M | 2.7M | 1.2M | 1.4M | |
| Other Cashflows From Financing Activities | (1.1M) | (13.1K) | (32.2K) | (33.5K) | (11.5K) | (12.1K) | |
| Other Non Cash Items | (478.1K) | (9.5K) | 4.6M | (4.2M) | 417.0K | 630.7K | |
| Capital Expenditures | 1.3M | 4.4K | 853.8K | 17.8K | 11.6K | 11.0K | |
| Net Income | (2.7M) | (3.5M) | (6.9M) | 1.4M | (2.0M) | (2.1M) | |
| Total Cash From Financing Activities | 4.6M | 4.2M | 2.8M | 1.1M | (9.5K) | (9.1K) | |
| End Period Cash Flow | 2.5M | 1.9M | 2.7M | 1.2M | 230.2K | 218.7K | |
| Sale Purchase Of Stock | (588.3K) | (392.9K) | (157.0K) | (84.1K) | (75.7K) | (71.9K) | |
| Depreciation | 1.0M | 44.2K | 41.8K | 41.1K | 23.4K | 22.2K | |
| Change In Working Capital | 223.7K | (505.2K) | 332.6K | 2.9K | (112.2K) | (106.6K) | |
| Total Cash From Operating Activities | (2.2M) | (4.0M) | (2.0M) | (2.8M) | (1.6M) | (1.6M) | |
| Change To Account Receivables | 223.7K | 85.2K | 272.5K | 2.9K | (112.2K) | (106.6K) | |
| Total Cashflows From Investing Activities | (1.1M) | (88.6K) | (853.8K) | 179.7K | 161.8K | 169.9K | |
| Other Cashflows From Investing Activities | 210.0K | 800.0 | 0.0 | 250K | 225K | 236.3K | |
| Investments | (1.1M) | (88.6K) | (853.8K) | 179.7K | 568.4K | 596.8K | |
| 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 | 5.2M | 4.6M | 3M | 1.3M | 2K | 1.9K |
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When running Great Northern's price analysis, check to measure Great Northern'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 Great Northern is operating at the current time. Most of Great Northern's value examination focuses on studying past and present price action to predict the probability of Great Northern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Northern's price. Additionally, you may evaluate how the addition of Great Northern to your portfolios can decrease your overall portfolio volatility.