Orestone Historical Cash Flow
| ORS Stock | CAD 0.02 0.01 33.33% |
Analysis of Orestone Mining cash flow over time is an excellent tool to project Orestone Mining 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 End Period Cash Flow of 5.8 K or Sale Purchase Of Stock of 176.7 K as it is a great indicator of Orestone Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orestone Mining 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 Orestone Mining Corp is a good buy for the upcoming year.
Orestone |
About Orestone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orestone 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 Orestone's non-liquid assets can be easily converted into cash.
Orestone Mining Cash Flow Chart
Add Fundamental
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 Orestone Mining Corp value has been used up. For tax purposes Orestone Mining can deduct the cost of the tangible assets it purchases as business expenses. However, Orestone Mining 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Orestone Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orestone Mining 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orestone Mining 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, Orestone Mining's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 193.8 K in 2024, whereas Free Cash Flow is likely to drop (153.9 K) in 2024.
Orestone Mining cash flow statement Correlations
Click cells to compare fundamentals
Orestone Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orestone Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 111.1K | (89.7K) | 684.1K | (602.5K) | (145.2K) | (137.9K) | |
| Free Cash Flow | (1.7M) | (945.5K) | (1.1M) | (604.2K) | (146.6K) | (153.9K) | |
| Change In Working Capital | (309.1K) | (8.6K) | (49.1K) | (67.3K) | 77.7K | 81.6K | |
| Other Cashflows From Financing Activities | 100.8K | 66.7K | (637.4K) | 1.7K | (1.7K) | (1.7K) | |
| Other Non Cash Items | (23.2K) | 769.6K | (46.0K) | (53.6K) | (956.0) | (908.2) | |
| Capital Expenditures | 871.6K | 466.8K | 691.2K | 263.8K | 3.1K | 2.9K | |
| Total Cash From Operating Activities | (809.2K) | (478.7K) | (454.6K) | (340.4K) | (143.5K) | (150.7K) | |
| Net Income | (643.4K) | (1.4M) | (552.4K) | (219.5K) | (221.2K) | (232.3K) | |
| Total Cash From Financing Activities | 133.8K | 1.8M | 887.5K | 1.8M | 1.7K | 0.0 | |
| End Period Cash Flow | 159.4K | 69.7K | 753.8K | 151.3K | 6.1K | 5.8K | |
| Begin Period Cash Flow | 48.3K | 159.4K | 69.7K | 753.8K | 151.3K | 193.8K | |
| Investments | (871.6K) | (498.5K) | (637.4K) | (263.8K) | (1.7K) | (1.7K) | |
| Total Cashflows From Investing Activities | (106.6K) | (871.6K) | (498.5K) | (637.4K) | (573.7K) | (545.0K) | |
| Change To Account Receivables | (2.6K) | (12.9K) | 6.4K | 8.0K | 956.0 | 908.2 | |
| Change To Operating Activities | 115.9K | (231.8K) | 29.0K | (57.5K) | (51.8K) | (49.2K) | |
| Other Cashflows From Investing Activities | 14.6K | 2.9K | (31.7K) | 53.7K | 48.3K | 50.8K | |
| Change To Netincome | 89.2K | 143.3K | 169.4K | 146.9K | 132.2K | 125.6K | |
| Change To Liabilities | 96.8K | (77.2K) | (37.6K) | 8.5K | 9.7K | 10.2K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Orestone Stock Analysis
When running Orestone Mining's price analysis, check to measure Orestone Mining'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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.