Wolfden Historical Cash Flow
| WLF Stock | CAD 0.06 0.01 8.33% |
Analysis of Wolfden Resources cash flow over time is an excellent tool to project Wolfden 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 Begin Period Cash Flow of 1.8 M or Other Cashflows From Financing Activities of 116.6 K as it is a great indicator of Wolfden Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wolfden 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 Wolfden Resources is a good buy for the upcoming year.
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About Wolfden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wolfden 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 Wolfden's non-liquid assets can be easily converted into cash.
Wolfden Resources 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.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 Wolfden 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 Wolfden Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Wolfden Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wolfden 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfden 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, Wolfden Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 309.6 K in 2024, whereas Free Cash Flow is likely to drop (2.6 M) in 2024.
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 8.5M | 9.0M | Stock Based Compensation | 338.4K | 364.7K |
Wolfden Resources cash flow statement Correlations
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Wolfden Resources Account Relationship Matchups
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Wolfden Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 40.6K | 659.8K | 2.3M | 282.0K | (2.4M) | (2.3M) | |
| Free Cash Flow | (2.7M) | (59.7K) | (4.4M) | (2.0M) | (2.5M) | (2.6M) | |
| Change In Working Capital | (693.4K) | 195.2K | (268.5K) | 249.1K | (16.2K) | (15.4K) | |
| Begin Period Cash Flow | 272.1K | 312.6K | 972.4K | 3.2M | 3.5M | 1.8M | |
| Other Cashflows From Financing Activities | 262.5K | 716.0K | 89.7K | 96.6K | 111.1K | 116.6K | |
| Depreciation | 540.0 | 358.0 | 265.0 | 195.0 | 144.0 | 136.8 | |
| Other Non Cash Items | 9.1K | 28.5K | 591.2K | 477.5K | 294.9K | 309.6K | |
| Total Cash From Operating Activities | (2.7M) | (59.7K) | (4.4M) | (2.0M) | (2.5M) | (2.6M) | |
| Change To Account Receivables | 160.5K | 22.5K | (46.6K) | (71.3K) | 43.9K | 46.0K | |
| Total Cash From Financing Activities | 1.0M | 2.8M | 6.7K | 6.6M | 2.4M | 0.0 | |
| End Period Cash Flow | 312.6K | 972.4K | 3.2M | 3.5M | 1.1M | 1.8M | |
| Stock Based Compensation | 324.2K | 340.5K | 544.0K | 405.8K | 338.4K | 364.7K | |
| Total Cashflows From Investing Activities | 348.3K | 179.3K | 43.1K | 716.0K | 823.4K | 864.6K | |
| Change To Operating Activities | 13.1K | 1.7K | (5.1K) | 1.1K | 1.2K | 1.3K | |
| Net Income | (2.3M) | (624.2K) | (4.6M) | (2.7M) | (2.8M) | (2.9M) | |
| Change To Netincome | 596.6K | 335.8K | 369.0K | 544.0K | 625.6K | 656.9K | |
| Change To Liabilities | 380.8K | (531.7K) | 177.8K | (223.0K) | (200.7K) | (190.7K) |
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Additional Tools for Wolfden Stock Analysis
When running Wolfden Resources' price analysis, check to measure Wolfden Resources' 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.