Batero Historical Cash Flow
| BAT Stock | CAD 0.04 0.01 33.33% |
Analysis of Batero Gold cash flow over time is an excellent tool to project Batero Gold 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 Depreciation of 16.5 K or Capital Expenditures of 304.9 K as it is a great indicator of Batero 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 Batero Gold 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 Batero Gold Corp is a good buy for the upcoming year.
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About Batero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Batero 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 Batero's non-liquid assets can be easily converted into cash.
Batero Gold Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Batero Gold 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 Batero Gold 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.Most accounts from Batero 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 Batero Gold 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Batero Gold 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, Batero Gold's Change To Operating Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2025, whereas Investments are likely to drop (257.8 K) in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Capital Expenditures | 1.2M | 279.1K | 321.0K | 304.9K | Depreciation | 25.1K | 19.4K | 17.4K | 16.5K |
Batero Gold cash flow statement Correlations
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Batero Gold Account Relationship Matchups
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Batero Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.8M) | (2.5M) | (1.2M) | (272.9K) | (245.6K) | (257.8K) | |
| Change In Cash | (2.4M) | (3.1M) | (1.8M) | (125.9K) | (144.8K) | (152.0K) | |
| Total Cashflows From Investing Activities | (958.8K) | (1.8M) | (2.5M) | (1.2M) | (1.1M) | (1.2M) | |
| Depreciation | 26.3K | 30.3K | 25.1K | 19.4K | 17.4K | 16.5K | |
| Capital Expenditures | 1.8M | 2.5M | 1.2M | 279.1K | 321.0K | 304.9K | |
| Total Cash From Operating Activities | (612.6K) | (550.6K) | (620.5K) | (444.0K) | (510.6K) | (536.1K) | |
| Change To Operating Activities | 46.8K | (10.9K) | 32.2K | 11.1K | 10.0K | 12.3K | |
| Net Income | (590.6K) | (851.8K) | (438.7K) | (439.8K) | (505.7K) | (531.0K) | |
| Change To Liabilities | 26.3K | (38.5K) | 238.8K | (218.1K) | (250.8K) | (238.3K) | |
| End Period Cash Flow | 5.1M | 2.1M | 224.7K | 98.9K | 89.0K | 84.5K | |
| Free Cash Flow | (2.4M) | (3.1M) | (666.0K) | (723.1K) | (831.5K) | (873.1K) | |
| Change In Working Capital | (48.4K) | 270.9K | (207.0K) | (19.3K) | (22.1K) | (23.3K) | |
| Begin Period Cash Flow | 7.5M | 5.1M | 2.1M | 224.7K | 202.3K | 192.2K |
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When running Batero Gold's price analysis, check to measure Batero 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero 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 Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.