Volcanic Historical Cash Flow
| VG Stock | CAD 0.09 0.01 5.56% |
Analysis of Volcanic Gold cash flow over time is an excellent tool to project Volcanic 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 Capital Expenditures of 161.2 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Volcanic 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 Volcanic 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 Volcanic Gold Mines is a good buy for the upcoming year.
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About Volcanic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Volcanic 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 Volcanic's non-liquid assets can be easily converted into cash.
Volcanic Gold Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Volcanic Gold Mines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Volcanic Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Volcanic 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 Volcanic 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic 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, Volcanic Gold's Sale Purchase Of Stock is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 5.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.3 M).
Volcanic Gold cash flow statement Correlations
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Volcanic Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Volcanic Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 80.1K | 11.6M | (3.5M) | (2.6M) | (2.4M) | (2.3M) | |
| Free Cash Flow | (290.0K) | (893.1K) | (3.8M) | (2.7M) | (2.4M) | (2.3M) | |
| Change In Working Capital | (58.9K) | 8.6K | 60.9K | 34.0K | (23.2K) | (22.0K) | |
| Other Cashflows From Financing Activities | (4.9K) | (1.2M) | (35.8K) | 2.25 | (207.3K) | (217.7K) | |
| Capital Expenditures | 108.8K | 100K | 195.6K | 40.3K | 207.3K | 161.2K | |
| Total Cash From Operating Activities | (290.0K) | (793.1K) | (3.6M) | (2.6M) | (2.2M) | (2.1M) | |
| Net Income | (197.8K) | (2.3M) | (4.4M) | (2.7M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 162.7K | 11.7M | 8.2M | 5.6M | 3.2M | 2.2M | |
| Begin Period Cash Flow | 82.7K | 162.7K | 11.7M | 8.2M | 5.6M | 5.9M | |
| Depreciation | 5.1K | 369.0 | 29.5K | 44.9K | 48.1K | 50.5K | |
| Other Non Cash Items | (38.4K) | 1.5M | 721.4K | 152.0 | 139.0K | 132.1K | |
| Change To Account Receivables | 8.5K | (11.4K) | 643.0 | (3.8K) | (870.0) | (913.5) | |
| Change To Netincome | (38.4K) | 1.5M | 663.0K | (33.8K) | (38.9K) | (37.0K) | |
| Change To Liabilities | (78.7K) | 209.4K | (69.4K) | 49.9K | 72.2K | 0.0 | |
| Change To Operating Activities | 61.6K | 2.0K | (29.9K) | (11.9K) | (13.7K) | (14.4K) | |
| Investments | 0.0 | (108.8K) | (195.6K) | (19.2K) | (207.3K) | (217.7K) |
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Additional Tools for Volcanic Stock Analysis
When running Volcanic Gold's price analysis, check to measure Volcanic 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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic 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 Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.