Romios Historical Cash Flow
| RG Stock | CAD 0.01 0.01 50.00% |
Analysis of Romios Gold cash flow over time is an excellent tool to project Romios Gold Resources 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 Change To Account Receivables of 8.2 K or Total Cash From Financing Activities of 648.8 K as it is a great indicator of Romios 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 Romios Gold Resources 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 Romios Gold Resources is a good buy for the upcoming year.
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About Romios Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Romios 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 Romios's non-liquid assets can be easily converted into cash.
Romios Gold Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Romios Gold Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Romios Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Romios 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 Romios Gold Resources 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 Romios Gold Resources. 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, Romios Gold's Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 8,181 in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.
Romios Gold cash flow statement Correlations
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Romios Gold Account Relationship Matchups
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Romios Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 745.6K | 146.9K | (1.0M) | (906.3K) | (860.9K) | |
| Free Cash Flow | (1.3M) | (549.0K) | (917.4K) | (1.6M) | (1.4M) | (1.5M) | |
| Change In Working Capital | (138.1K) | 158.2K | 63.7K | (99.1K) | (114.0K) | (108.3K) | |
| Begin Period Cash Flow | 1.2M | 159.9K | 905.5K | 1.1M | 1.2M | 1.2M | |
| Other Cashflows From Financing Activities | 266.8K | 89.6K | 76.5K | 449.8K | 517.3K | 543.2K | |
| Other Non Cash Items | (3.0K) | 4.4K | 370.6K | 16.1K | 14.5K | 13.7K | |
| Capital Expenditures | 11.7K | 6.7K | 87.7K | 13.1K | 11.8K | 11.2K | |
| Total Cash From Operating Activities | (1.3M) | (542.3K) | (829.7K) | (1.6M) | (1.4M) | (1.4M) | |
| Change To Account Receivables | 76.1K | (8.9K) | (13.6K) | 6.8K | 7.8K | 8.2K | |
| Net Income | (2.2M) | (352.4K) | (1.3M) | (2.7M) | (2.4M) | (2.3M) | |
| Total Cash From Financing Activities | 246.9K | 1.3M | 1.1M | 593.9K | 682.9K | 648.8K | |
| End Period Cash Flow | 159.9K | 905.5K | 1.1M | 45.4K | 52.3K | 49.6K | |
| Depreciation | 1.9K | (85.1K) | 18.8K | 52.1K | 60.0K | 63.0K | |
| Stock Based Compensation | 174.5K | (348.3K) | 132.9K | 210.5K | 189.5K | 106.5K | |
| Total Cashflows From Investing Activities | 970.6K | (11.7K) | (6.7K) | (87.7K) | (100.9K) | (95.8K) | |
| Change To Operating Activities | 107.6K | 75.1K | 161.6K | (6.5K) | (7.5K) | (7.1K) | |
| Change To Netincome | 107.5K | 1.1M | (366.9K) | (302.3K) | (272.1K) | (258.4K) | |
| Change To Liabilities | 330.1K | (298.3K) | 5.5K | 83.8K | 96.4K | 101.2K | |
| Investments | (11.7K) | (6.7K) | (87.7K) | (13.1K) | (11.8K) | (11.2K) | |
| Issuance Of Capital Stock | 0.0 | 1.2M | 1.0M | 208K | 187.2K | 177.8K |
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Additional Tools for Romios Stock Analysis
When running Romios Gold's price analysis, check to measure Romios 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 Romios Gold is operating at the current time. Most of Romios Gold's value examination focuses on studying past and present price action to predict the probability of Romios 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 Romios Gold's price. Additionally, you may evaluate how the addition of Romios Gold to your portfolios can decrease your overall portfolio volatility.