Ximen Historical Cash Flow
| XIM Stock | CAD 0.09 0.01 6.25% |
Analysis of Ximen Mining cash flow over time is an excellent tool to project Ximen 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 1.9 M or Other Cashflows From Financing Activities of 991.8 K as it is a great indicator of Ximen 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 Ximen 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 Ximen Mining Corp is a good buy for the upcoming year.
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About Ximen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ximen 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 Ximen's non-liquid assets can be easily converted into cash.
Ximen Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ximen Mining Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ximen Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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.Most accounts from Ximen 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 Ximen 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ximen 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, Ximen Mining's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 991.8 K in 2024, whereas Free Cash Flow is likely to drop (1.8 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 9.9K | 453.3K | 3.9K | 3.7K | End Period Cash Flow | 453.3K | 3.9K | 933.0 | 886.35 |
Ximen Mining cash flow statement Correlations
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Ximen Mining Account Relationship Matchups
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Ximen Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 677.4K | (708.6K) | 443.4K | (449.4K) | (2.9K) | (2.8K) | |
| Free Cash Flow | (4.7M) | (4.6M) | (5.4M) | (3.1M) | (1.7M) | (1.8M) | |
| Change In Working Capital | (728.8K) | 349.5K | (327.8K) | 1.6M | 1.8M | 1.9M | |
| Other Cashflows From Financing Activities | 824.1K | 3.8M | (200K) | 821.4K | 944.6K | 991.8K | |
| Capital Expenditures | 217.4K | 988.9K | 744.7K | 144.8K | 29.2K | 27.7K | |
| Total Cash From Operating Activities | (4.5M) | (3.6M) | (4.7M) | (3.0M) | (1.7M) | (1.8M) | |
| Net Income | (7.3M) | (5.8M) | (5.7M) | (4.9M) | (3.5M) | (3.7M) | |
| Total Cash From Financing Activities | 5.4M | 3.8M | 5.9M | 2.7M | 1.7M | 2.2M | |
| End Period Cash Flow | 718.6K | 9.9K | 453.3K | 3.9K | 933.0 | 886.35 | |
| Begin Period Cash Flow | 41.2K | 718.6K | 9.9K | 453.3K | 3.9K | 3.7K | |
| Depreciation | 15.9K | 392.0K | 378.8K | 403.2K | 229.0K | 240.5K | |
| Other Non Cash Items | 2.3M | 615.3K | 914.9K | (782.4K) | (163.2K) | (155.0K) | |
| Stock Based Compensation | 67.7K | 308.7K | 1.0M | 529.9K | 0.0 | 691.4K | |
| Change To Account Receivables | (20.5K) | 52.8K | 8.0K | 22.3K | 25.6K | 26.9K | |
| Total Cashflows From Investing Activities | (204.9K) | (244.9K) | (907.9K) | (778.8K) | (700.9K) | (665.9K) | |
| Change To Operating Activities | (96.6K) | (465.7K) | 368.1K | (539.0K) | (485.1K) | (460.8K) | |
| Change To Netincome | 3.1M | 3.5M | 1.4M | 905.9K | 1.0M | 1.3M | |
| Change To Liabilities | 363.5K | (263.1K) | (18.6K) | 211.2K | 190.0K | 115.6K | |
| Issuance Of Capital Stock | 4.8M | 4.0M | 6.1M | 1.9M | 959.5K | 911.5K |
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Additional Tools for Ximen Stock Analysis
When running Ximen Mining's price analysis, check to measure Ximen 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 Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen 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 Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.