Canada Historical Cash Flow
| LL Stock | CAD 0.02 0.00 0.00% |
Analysis of Canada Rare cash flow over time is an excellent tool to project Canada Rare Earth 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 Begin Period Cash Flow of 306.9 K or Depreciation of 108.9 K as it is a great indicator of Canada Rare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canada Rare Earth 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 Canada Rare Earth is a good buy for the upcoming year.
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About Canada Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canada 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 Canada's non-liquid assets can be easily converted into cash.
Canada Rare Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.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 Canada Rare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canada Rare Earth 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 Canada Rare Earth. 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, Canada Rare's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 1.5 M in 2025, whereas Depreciation is likely to drop slightly above 108.9 K in 2025.
| 2024 | 2025 (projected) | Sale Purchase Of Stock | 421.1K | 400.0K | Stock Based Compensation | 104.6K | 99.3K |
Canada Rare cash flow statement Correlations
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Canada Rare Account Relationship Matchups
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Canada Rare cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (170.4K) | 43.1K | 143.6K | 931.0 | 837.9 | 796.01 | |
| Free Cash Flow | (153.3K) | (324.9K) | 63.8K | 651.9K | 749.7K | 787.2K | |
| Change In Working Capital | 376.2K | 259.9K | (544.0K) | 1.3M | 1.5M | 1.5M | |
| Begin Period Cash Flow | 204.3K | 33.8K | 77.0K | 220.6K | 198.6K | 306.9K | |
| Depreciation | 58.6K | 71.9K | 96.4K | 99.7K | 114.6K | 108.9K | |
| Other Non Cash Items | (17.3K) | 30.7K | 103.2K | 150.4K | 172.9K | 201.1K | |
| Total Cash From Operating Activities | (74.0K) | (321.9K) | 110.8K | 651.9K | 749.7K | 787.2K | |
| Net Income | (668.0K) | (1.0M) | 171.3K | (911.9K) | (820.7K) | (861.7K) | |
| Total Cash From Financing Activities | (6.8K) | 528.7K | 410.5K | (405.9K) | (365.3K) | (347.0K) | |
| End Period Cash Flow | 33.8K | 77.0K | 220.6K | 221.6K | 199.4K | 313.6K | |
| Other Cashflows From Financing Activities | 588.8K | (1.9K) | 486.4K | (360.8K) | (414.9K) | (394.2K) | |
| Change To Account Receivables | 68.2K | (324.7K) | (240.4K) | 201.2K | 231.4K | 243.0K | |
| Change To Operating Activities | (102.6K) | (155.7K) | (907.0) | 241.2K | 277.4K | 291.3K | |
| Change To Netincome | 607.2K | (134.1K) | 159.7K | 367.7K | 331.0K | 309.7K | |
| Change To Inventory | (443.2K) | (298.6K) | (351.2K) | (108.4K) | (124.7K) | (131.0K) |
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When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.