Vendetta Historical Cash Flow
| VTT Stock | CAD 0.01 0.01 50.00% |
Analysis of Vendetta Mining cash flow over time is an excellent tool to project Vendetta 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 Change In Working Capital of 396 K or Begin Period Cash Flow of 271.3 K as it is a great indicator of Vendetta 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 Vendetta 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 Vendetta Mining Corp is a good buy for the upcoming year.
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About Vendetta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vendetta 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 Vendetta's non-liquid assets can be easily converted into cash.
Vendetta Mining Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vendetta Mining Corp financial statement analysis. It represents the amount of money remaining after all of Vendetta Mining Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Vendetta 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 Vendetta 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vendetta 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, Vendetta Mining's Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 106.1 K in 2024, despite the fact that Stock Based Compensation is likely to grow to (77.6 K).
Vendetta Mining cash flow statement Correlations
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Vendetta Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vendetta Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 81.3K | 96.1K | 1.3M | (1.2M) | (267.3K) | (253.9K) | |
| Free Cash Flow | (1.2M) | (644.2K) | (1.4M) | (2.3M) | (247.4K) | (259.8K) | |
| Change In Working Capital | (167.6K) | 79.3K | (162.6K) | (57.4K) | 377.1K | 396.0K | |
| Begin Period Cash Flow | 76.0K | 157.3K | 253.4K | 1.5M | 285.6K | 271.3K | |
| Other Cashflows From Financing Activities | (61.5K) | (63.5K) | (186.0K) | 167.3K | 192.4K | 182.8K | |
| Other Non Cash Items | 1.0M | (75.1K) | 360.6K | 159.7K | 5.6K | 5.3K | |
| Total Cash From Operating Activities | (1.1M) | (644.2K) | (1.4M) | (2.3M) | (247.4K) | (259.8K) | |
| Change To Account Receivables | 12.1K | (39.4K) | (65.8K) | 87.9K | 101.1K | 106.1K | |
| Net Income | (1.9M) | (648.9K) | (1.6M) | (2.4M) | (666.2K) | (699.5K) | |
| Total Cash From Financing Activities | 1.2M | 740.3K | 2.6M | 1.1M | (19.9K) | (18.9K) | |
| End Period Cash Flow | 157.3K | 253.4K | 1.5M | 285.6K | 18.3K | 17.4K | |
| Depreciation | 669.0 | 467.0 | 327.0 | 3.2K | 36.0K | 37.9K | |
| Change To Operating Activities | 689.0 | 17.5K | (17.2K) | (9.2K) | (10.5K) | (11.1K) | |
| Change To Netincome | 1.0M | (75.1K) | 360.6K | 159.7K | 183.7K | 332.5K | |
| Change To Liabilities | (180.4K) | 101.2K | (79.5K) | (136.1K) | (122.5K) | (116.4K) | |
| Net Borrowings | (545.7K) | (908.7K) | (3.0M) | (3.3K) | (3.0K) | (2.8K) |
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When running Vendetta Mining's price analysis, check to measure Vendetta 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 Vendetta Mining is operating at the current time. Most of Vendetta Mining's value examination focuses on studying past and present price action to predict the probability of Vendetta 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 Vendetta Mining's price. Additionally, you may evaluate how the addition of Vendetta Mining to your portfolios can decrease your overall portfolio volatility.