Canada Historical Cash Flow

About Canada Cash Flow Analysis

Balance Sheet Statement Details

Profit & Loss Statement Details

Financial Indicators Details

Valuation Indicators Details

Canada Rare Cash Flow Chart

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 1.3 M in 2024, whereas Depreciation is likely to drop slightly above 94.7 K in 2024.

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.

Depreciation

Depreciation indicates how much of Canada Rare Earth value has been used up. For tax purposes Canada Rare can deduct the cost of the tangible assets it purchases as business expenses. However, Canada Rare Earth 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.

Capital Expenditures

Capital Expenditures are funds used by Canada Rare Earth to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Canada Rare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Canada Rare cash flow statement Correlations

Canada Rare Account Relationship Matchups

Canada Rare cash flow statement Accounts

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