Bear Historical Cash Flow
| BCM Stock | CAD 0.30 0.01 3.23% |
Analysis of Bear Creek cash flow over time is an excellent tool to project Bear Creek Mining 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 3.8 M or Depreciation of 52.5 M as it is a great indicator of Bear Creek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bear Creek Mining 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 Bear Creek Mining is a good buy for the upcoming year.
Bear |
About Bear Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bear 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 Bear's non-liquid assets can be easily converted into cash.
Bear Creek Cash Flow Chart
Add Fundamental
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 Bear Creek Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bear Creek operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Bear Creek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bear Creek Mining 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 Bear Creek Mining. 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, Bear Creek's Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 52.5 M in 2025, despite the fact that Change In Working Capital is likely to grow to (14.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 14.0M | 16.1M | 18.6M | 19.5M | Depreciation | 18.4M | 43.4M | 50.0M | 52.5M |
Bear Creek cash flow statement Correlations
Click cells to compare fundamentals
Bear Creek Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bear Creek cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.7M | 3.6M | (20.7M) | 419K | 377.1K | 396.0K | |
| Free Cash Flow | (14.2M) | (20.9M) | (24.7M) | (17.6M) | (15.8M) | (16.6M) | |
| Change In Working Capital | (160K) | 247K | (8.2M) | (16.7M) | (15.0M) | (14.3M) | |
| Begin Period Cash Flow | 10.9M | 20.6M | 24.2M | 3.5M | 4.0M | 3.8M | |
| Other Cashflows From Financing Activities | 1.4M | 25.2M | 4.7M | (1.7M) | (1.9M) | (1.8M) | |
| Depreciation | 784K | 710K | 18.4M | 43.4M | 50.0M | 52.5M | |
| Capital Expenditures | 3.2M | 2.8M | 14.0M | 16.1M | 18.6M | 19.5M | |
| Total Cash From Operating Activities | (11.0M) | (18.1M) | (10.7M) | (1.5M) | (1.3M) | (1.4M) | |
| Net Income | (12.5M) | (21.9M) | (22.6M) | (39.0M) | (35.1M) | (33.3M) | |
| End Period Cash Flow | 20.6M | 24.2M | 3.5M | 3.9M | 3.5M | 3.3M | |
| Other Non Cash Items | 1.0M | 653K | 19.1M | (15.9M) | (14.3M) | (13.6M) | |
| Total Cash From Financing Activities | 12.3M | 24.5M | 6.7M | 18.3M | 16.5M | 12.3M | |
| Stock Based Compensation | 1.1M | 2.4M | 994K | 950K | 855K | 812.3K | |
| Change To Account Receivables | (78K) | 409K | (6.9M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | 11.1M | (3.0M) | (16.6M) | (16.4M) | (14.8M) | (14.0M) | |
| Total Cashflows From Investing Activities | (9.8M) | 8.2M | (3.0M) | (16.6M) | (14.9M) | (14.2M) | |
| Other Cashflows From Investing Activities | (1.1M) | (890K) | (1.3M) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | 1.7M | (168K) | 964K | 1.7M | 1.5M | 1.2M | |
| Change To Liabilities | 225K | (82K) | (162K) | 6.5M | 7.5M | 7.9M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Bear Stock Analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.