Trench Historical Cash Flow
| TMC Stock | CAD 0.58 0.03 5.45% |
Analysis of Trench Metals cash flow over time is an excellent tool to project Trench Metals 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 Change To Liabilities of 13.4 K or Change To Inventory of 0.0 as it is a great indicator of Trench Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trench Metals 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 Trench Metals Corp is a good buy for the upcoming year.
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About Trench Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trench 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 Trench's non-liquid assets can be easily converted into cash.
Trench Metals 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.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.Most accounts from Trench Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trench Metals 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 World Market Map to better understand how to build diversified portfolios. 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, Trench Metals' Change To Operating Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 13.4 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (125.2 K).
| 2017 | 2018 | 2023 | 2024 (projected) | Change To Account Receivables | 6.3K | 4.9K | 4.4K | 4.2K | Depreciation | 4.6K | 114.8K | 132.0K | 87.6K |
Trench Metals cash flow statement Correlations
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Trench Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trench Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | (145.4K) | (719.4K) | (115.3K) | (185.4K) | (213.2K) | (223.9K) | |
| Change To Operating Activities | (17.5K) | 8.3K | (57.5K) | 53.8K | 61.8K | 64.9K | |
| End Period Cash Flow | 809.3K | 244.4K | 583.7K | 556.7K | 640.2K | 461.0K | |
| Change To Liabilities | (59.7K) | 8.2K | 2.7K | 11.1K | 12.8K | 13.4K | |
| Investments | (10.0K) | (145.4K) | (146.5K) | (85.8K) | (77.3K) | (81.1K) | |
| Change In Cash | (155.4K) | (564.9K) | 339.3K | (27.0K) | (24.3K) | (23.1K) | |
| Free Cash Flow | (155.4K) | (864.8K) | (261.8K) | (271.2K) | (311.9K) | (327.5K) | |
| Change In Working Capital | 16.5K | (54.8K) | 64.9K | (51.2K) | (46.1K) | (43.8K) | |
| Begin Period Cash Flow | 964.8K | 809.3K | 244.4K | 583.7K | 671.2K | 439.7K | |
| Net Income | (117.7K) | (664.6K) | (295.0K) | (986.4K) | (887.8K) | (843.4K) |
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Additional Tools for Trench Stock Analysis
When running Trench Metals' price analysis, check to measure Trench Metals' 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 Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.