Maple Historical Cash Flow
| MGM Stock | CAD 0.05 0.01 9.09% |
Analysis of Maple Gold cash flow over time is an excellent tool to project Maple Gold Mines 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 5.8 M or Change To Account Receivables of 223.1 K as it is a great indicator of Maple Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maple Gold Mines 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 Maple Gold Mines is a good buy for the upcoming year.
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About Maple Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maple 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 Maple's non-liquid assets can be easily converted into cash.
Maple Gold 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.Most accounts from Maple Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maple Gold Mines 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 Maple Gold Mines. 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, Maple Gold's Other Non Cash Items is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 6.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (156.2 K).
Maple Gold cash flow statement Correlations
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Maple Gold Account Relationship Matchups
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Maple Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (1.9M) | (3.5M) | (4.3M) | (12.1M) | (6.2M) | (6.5M) | |
| Change In Working Capital | 1.2M | 828.5K | 433.8K | (879.2K) | (164.4K) | (156.2K) | |
| Other Cashflows From Financing Activities | 337.9K | 221.6K | 131K | (46.5K) | (233.9K) | (222.2K) | |
| Depreciation | 414.9K | 357.5K | 304.3K | 212.9K | 219.1K | 130.0K | |
| Other Non Cash Items | (245.7K) | (787.6K) | 125.8K | (2.5M) | 882.3K | 926.4K | |
| Capital Expenditures | 31.2K | 14.1K | 72.5K | 46.5K | 6.9K | 6.5K | |
| Total Cash From Operating Activities | (1.9M) | (3.5M) | (4.2M) | (12.0M) | (6.2M) | (5.8M) | |
| Net Income | (3.7M) | (4.5M) | (5.9M) | (10.3M) | (7.0M) | (6.7M) | |
| Total Cash From Financing Activities | 3.2M | 19.4M | 6.2M | (58.0K) | (221.9K) | (210.8K) | |
| Change In Cash | 1.3M | 15.9M | 1.9M | (12.1M) | (6.3M) | (6.0M) | |
| Begin Period Cash Flow | 2.8M | 4.1M | 20.0M | 21.9M | 9.8M | 5.8M | |
| End Period Cash Flow | 4.1M | 20.0M | 21.9M | 9.8M | 3.4M | 6.5M | |
| Stock Based Compensation | 375.6K | 555.1K | 815.9K | 1.4M | (63.2K) | (60.0K) | |
| Total Cashflows From Investing Activities | (31.3K) | (14.7K) | (14.1K) | (27.5K) | (31.6K) | (33.1K) | |
| Change To Operating Activities | (1.6M) | 1.4M | 47.5K | 873.8K | 1.0M | 1.1M | |
| Change To Netincome | (1.3M) | 127.3K | (232.5K) | 948.5K | 1.1M | 1.1M | |
| Change To Liabilities | (907.9K) | (198.2K) | 781.0K | (440.0K) | (396.0K) | (376.2K) | |
| Investments | (14.7K) | (14.1K) | (27.5K) | (46.5K) | (407.1K) | (386.8K) |
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Additional Tools for Maple Stock Analysis
When running Maple Gold's price analysis, check to measure Maple Gold'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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.