Zonte Historical Cash Flow

ZON Stock

CAD 0.09 0.01 5.56%

Analysis of Zonte Metals cash flow over time is an excellent tool to project Zonte Metals 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 Sale Purchase Of Stock of 2.1 M or Depreciation of 6 K as it is a great indicator of Zonte Metals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zonte Metals 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 Zonte Metals is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zonte Metals. 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.

About Zonte Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zonte 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 Zonte's non-liquid assets can be easily converted into cash.

Zonte Metals Cash Flow Chart

At this time, Zonte Metals' Sale Purchase Of Stock is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 34.9 K in 2024, whereas Net Borrowings is likely to drop (312.74) in 2024.

Change In Cash Net Borrowings Total Cashflows From Investing Activities Other Cashflows From Financing Activities Depreciation Capital Expenditures

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Zonte Metals value has been used up. For tax purposes Zonte Metals can deduct the cost of the tangible assets it purchases as business expenses. However, Zonte Metals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Zonte Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zonte Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Zonte Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zonte Metals 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 Zonte Metals. 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.

	2022	2023	2024 (projected)
Capital Expenditures	58.2K	841.5K	459.5K
Depreciation	473.9K	6.3K	6.0K

Capital Expenditures Depreciation

Zonte Metals cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Investments	Begin Period Cash Flow	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Issuance Of Capital Stock	Stock Based Compensation
Sale Purchase Of Stock		-0.09	0.9	0.03	0.7	-0.09	0.27	-0.06	0.21	0.57	-0.75	0.73	0.19	0.45	-0.56	-0.66	-0.61
Change In Cash	-0.09		0.08	0.46	-0.49	-0.54	-0.78	0.62	-0.14	0.54	0.53	-0.44	0.59	-0.24	0.58	0.61	0.51
Net Borrowings	0.9	0.08		-0.02	0.61	-0.13	0.22	-0.05	0.21	0.64	-0.62	0.63	0.21	0.43	-0.35	-0.54	-0.44
Depreciation	0.03	0.46	-0.02		-0.27	0.02	-0.58	0.17	0.18	0.13	0.29	-0.27	0.6	0.31	0.28	0.03	-0.14
Capital Expenditures	0.7	-0.49	0.61	-0.27		0.03	0.67	-0.6	-0.18	0.42	-0.97	0.97	-0.45	0.33	-0.49	-0.58	-0.55
Change To Operating Activities	-0.09	-0.54	-0.13	0.02	0.03		0.26	-0.4	0.16	-0.55	-0.06	-0.04	-0.02	0.67	-0.09	-0.46	-0.48
Net Income	0.27	-0.78	0.22	-0.58	0.67	0.26		-0.71	0.2	-0.07	-0.72	0.71	-0.74	0.06	-0.71	-0.51	-0.57
Change To Netincome	-0.06	0.62	-0.05	0.17	-0.6	-0.4	-0.71		0.08	-0.02	0.58	-0.61	0.59	-0.32	0.17	0.35	0.39
Change To Liabilities	0.21	-0.14	0.21	0.18	-0.18	0.16	0.2	0.08		-0.19	0.08	-0.06	0.33	0.17	-0.53	-0.48	-0.47
End Period Cash Flow	0.57	0.54	0.64	0.13	0.42	-0.55	-0.07	-0.02	-0.19		-0.38	0.5	0.16	0.02	0.06	0.07	0.0
Investments	-0.75	0.53	-0.62	0.29	-0.97	-0.06	-0.72	0.58	0.08	-0.38		-0.96	0.46	-0.32	0.61	0.62	0.64
Begin Period Cash Flow	0.73	-0.44	0.63	-0.27	0.97	-0.04	0.71	-0.61	-0.06	0.5	-0.96		-0.41	0.31	-0.54	-0.6	-0.54
Free Cash Flow	0.19	0.59	0.21	0.6	-0.45	-0.02	-0.74	0.59	0.33	0.16	0.46	-0.41		0.38	0.3	-0.09	0.11
Change In Working Capital	0.45	-0.24	0.43	0.31	0.33	0.67	0.06	-0.32	0.17	0.02	-0.32	0.31	0.38		-0.02	-0.74	-0.5
Other Non Cash Items	-0.56	0.58	-0.35	0.28	-0.49	-0.09	-0.71	0.17	-0.53	0.06	0.61	-0.54	0.3	-0.02		0.62	0.77
Issuance Of Capital Stock	-0.66	0.61	-0.54	0.03	-0.58	-0.46	-0.51	0.35	-0.48	0.07	0.62	-0.6	-0.09	-0.74	0.62		0.72
Stock Based Compensation	-0.61	0.51	-0.44	-0.14	-0.55	-0.48	-0.57	0.39	-0.47	0.0	0.64	-0.54	0.11	-0.5	0.77	0.72

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Zonte Metals Account Relationship Matchups

Zonte Metals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	148.9K	(1.3M)	(372.3K)	944.3K	(762.2K)	(724.1K)
Total Cashflows From Investing Activities	(1.0M)	(1.4M)	(243.8K)	(55.4K)	(49.9K)	(52.4K)
Depreciation	5.3K	9.3K	8.3K	473.9K	6.3K	6.0K
Capital Expenditures	1.0M	1.4M	244.0K	58.2K	841.5K	459.5K
Total Cash From Operating Activities	(297.4K)	(13.8K)	(128.5K)	(34.7K)	(236.4K)	(248.2K)
Change To Operating Activities	(155.4K)	162.8K	20.6K	28.9K	33.3K	34.9K
Net Income	(157.0K)	86.0K	(485.0K)	(811.7K)	(63.9K)	(67.1K)
Total Cash From Financing Activities	1.6M	1.4M	85.6K	1.0M	291.2K	276.6K
Other Cashflows From Investing Activities	32.3K	22.9K	268.0	2.8K	3.2K	3.1K
Change To Netincome	4.5K	(256.8K)	284.5K	230.5K	207.4K	141.1K
Change To Liabilities	1.2K	(14.1K)	43.1K	43.8K	50.3K	52.9K
End Period Cash Flow	1.9M	550.1K	177.9K	1.1M	360.0K	342.0K
Investments	(1.0M)	(1.4M)	(243.8K)	(55.4K)	(817.0K)	(857.8K)
Begin Period Cash Flow	1.7M	1.9M	550.1K	177.9K	1.1M	940.8K
Free Cash Flow	(1.3M)	(1.4M)	(372.6K)	(92.9K)	(1.1M)	(1.1M)
Change In Working Capital	(154.3K)	148.7K	63.7K	72.7K	(57.4K)	(54.6K)
Other Non Cash Items	56.5K	59.8K	75.0K	147.2K	(121.4K)	(115.3K)

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