Klondike Historical Cash Flow
| KS Stock | CAD 0.02 0.00 0.00% |
Analysis of Klondike Silver cash flow over time is an excellent tool to project Klondike Silver 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 Total Cash From Financing Activities of 760.6 K or End Period Cash Flow of 91.49 as it is a great indicator of Klondike Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Klondike Silver 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 Klondike Silver Corp is a good buy for the upcoming year.
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About Klondike Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Klondike 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 Klondike's non-liquid assets can be easily converted into cash.
Klondike Silver Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Klondike Silver Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Klondike Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Depreciation
Depreciation indicates how much of Klondike Silver Corp value has been used up. For tax purposes Klondike Silver can deduct the cost of the tangible assets it purchases as business expenses. However, Klondike Silver Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Klondike Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Klondike Silver 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Silver 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, Klondike Silver's Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 645.5 K in 2024, whereas Free Cash Flow is likely to drop (1.3 M) in 2024.
Klondike Silver cash flow statement Correlations
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Klondike Silver Account Relationship Matchups
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Klondike Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (32.8K) | 1.8M | (1.6M) | (157.2K) | (141.5K) | (134.4K) | |
| Free Cash Flow | (1.4M) | (2.0M) | (2.5M) | (1.1M) | (1.2M) | (1.3M) | |
| Change In Working Capital | 114.8K | 52.5K | 184.6K | (175.5K) | (201.8K) | (191.7K) | |
| Other Cashflows From Financing Activities | 3.4M | (19.3K) | (2.0M) | 1.2M | 1.1M | 1.1M | |
| Other Non Cash Items | 25K | 167.1K | 213.6K | 487.8K | 439.0K | 645.5K | |
| Capital Expenditures | 772.5K | 1.4M | 2.1M | 271.3K | 244.2K | 232.0K | |
| Total Cash From Operating Activities | (653.6K) | (636.2K) | (484.3K) | (790.8K) | (909.4K) | (954.9K) | |
| Net Income | (867.7K) | (2.4M) | (884.7K) | (1.1M) | (1.3M) | (1.3M) | |
| Total Cash From Financing Activities | 1.4M | 4.0M | 849.4K | 889.6K | 800.6K | 760.6K | |
| End Period Cash Flow | 2.0K | 1.8M | 157.3K | 107.0 | 96.3 | 91.49 | |
| Begin Period Cash Flow | 34.8K | 2.0K | 1.8M | 157.3K | 141.6K | 134.5K | |
| Depreciation | 53.3K | 326.8K | 2.2K | 2.9K | 3.3K | 3.1K | |
| Change To Account Receivables | 4.8K | (43.6K) | 20.1K | 25.1K | 22.6K | 17.0K | |
| Net Borrowings | 1.3M | (127.0K) | 1.7K | 374.6K | 337.1K | 362.3K | |
| Total Cashflows From Investing Activities | (772.5K) | (1.6M) | (2.0M) | (256.0K) | (230.4K) | (241.9K) | |
| Change To Operating Activities | 17.5K | (9.8K) | 2.2K | 891.0 | 1.0K | 1.1K | |
| Change To Netincome | 79.7K | 1.4M | 136.8K | 309.4K | 355.8K | 309.6K | |
| Change To Liabilities | 92.6K | 105.9K | 162.2K | (201.5K) | (231.7K) | (220.1K) | |
| Investments | (543.8K) | (1.6M) | (2.0M) | (256.0K) | (230.4K) | (241.9K) |
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Additional Tools for Klondike Stock Analysis
When running Klondike Silver's price analysis, check to measure Klondike Silver'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 Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.