Bell Historical Cash Flow

Stocks . Canada . 
Stock . Bell Copper Corp
BCU Stock  CAD 0.04  0.01  12.50%   
Analysis of Bell Copper cash flow over time is an excellent tool to project Bell Copper 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 Begin Period Cash Flow of 49 K or Other Cashflows From Financing Activities of 3 M as it is a great indicator of Bell Copper ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Bell Copper 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 Bell Copper Corp is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Copper 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.

About Bell Cash Flow Analysis

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

At this time, Bell Copper's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 3 M in 2025, whereas Free Cash Flow is likely to drop (817.2 K) in 2025.
Begin Period Cash Flow  End Period Cash Flow  Issuance Of Capital Stock  
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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 Bell Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bell Copper 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 Bell Copper 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, Bell Copper's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 3 M in 2025, whereas Free Cash Flow is likely to drop (817.2 K) in 2025.

Bell Copper cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Depreciation
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change To Inventory
Change In Cash
0.760.42-0.92-0.60.45-0.31-0.38-0.64-0.510.43-0.030.070.140.16-0.170.03-0.17
Free Cash Flow
0.760.12-0.86-0.890.15-0.63-0.07-0.59-0.640.610.420.12-0.12-0.120.02-0.29-0.08
Change In Working Capital
0.420.12-0.29-0.260.970.1-0.98-0.40.16-0.5-0.160.130.260.26-0.30.13-0.17
Begin Period Cash Flow
-0.92-0.86-0.290.68-0.320.660.250.50.59-0.620.03-0.18-0.17-0.190.170.020.23
Capital Expenditures
-0.6-0.89-0.260.68-0.30.490.240.630.4-0.32-0.590.00.270.27-0.110.530.07
Net Income
0.450.150.97-0.32-0.30.06-0.99-0.480.08-0.48-0.150.060.180.18-0.230.12-0.07
End Period Cash Flow
-0.31-0.630.10.660.490.06-0.12-0.010.44-0.670.02-0.29-0.14-0.150.070.10.24
Other Non Cash Items
-0.38-0.07-0.980.250.24-0.99-0.120.41-0.180.540.17-0.08-0.22-0.210.25-0.120.12
Depreciation
-0.64-0.59-0.40.50.63-0.48-0.010.410.52-0.01-0.30.360.370.42-0.140.11-0.48
Stock Based Compensation
-0.51-0.640.160.590.40.080.44-0.180.52-0.47-0.170.070.310.3-0.17-0.11-0.45
Change To Account Receivables
0.430.61-0.5-0.62-0.32-0.48-0.670.54-0.01-0.47-0.030.130.140.16-0.09-0.02-0.22
Investments
-0.030.42-0.160.03-0.59-0.150.020.17-0.3-0.17-0.03-0.07-0.67-0.690.53-0.740.22
Net Borrowings
0.070.120.13-0.180.00.06-0.29-0.080.360.070.13-0.070.480.53-0.320.16-0.52
Change To Operating Activities
0.14-0.120.26-0.170.270.18-0.14-0.220.370.310.14-0.670.480.98-0.860.52-0.72
Change To Netincome
0.16-0.120.26-0.190.270.18-0.15-0.210.420.30.16-0.690.530.98-0.820.53-0.77
Change To Liabilities
-0.170.02-0.30.17-0.11-0.230.070.25-0.14-0.17-0.090.53-0.32-0.86-0.82-0.350.53
Issuance Of Capital Stock
0.03-0.290.130.020.530.120.1-0.120.11-0.11-0.02-0.740.160.520.53-0.350.06
Change To Inventory
-0.17-0.08-0.170.230.07-0.070.240.12-0.48-0.45-0.220.22-0.52-0.72-0.770.530.06
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Bell Copper Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.98
Change To Operating Activities
Net Income
+ 0.97
Change In Working Capital
Free Cash Flow
+ 0.76
Change In Cash
Capital Expenditures
+ 0.68
Begin Period Cash Flow
End Period Cash Flow
+ 0.66
Begin Period Cash Flow
Depreciation
+ 0.63
Capital Expenditures

High Negative Relationship

Other Non Cash Items
- 0.99
Net Income
Other Non Cash Items
- 0.98
Change In Working Capital
Begin Period Cash Flow
- 0.92
Change In Cash
Capital Expenditures
- 0.89
Free Cash Flow
Change To Liabilities
- 0.86
Change To Operating Activities
Begin Period Cash Flow
- 0.86
Free Cash Flow

Bell Copper cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash171.7K(133.8K)(133.7K)(45.6K)(41.1K)(43.1K)
Free Cash Flow(866.1K)(3.2M)(2.6M)(864.7K)(778.3K)(817.2K)
Change In Working Capital(8.2K)238.0K(499.1K)347.5K312.7K328.4K
Begin Period Cash Flow153.2K324.8K191.1K57.4K51.6K49.0K
Other Cashflows From Financing Activities187.6K27.5K342.9K2.5M2.8M3.0M
Capital Expenditures474.1K2.7M1.4M564.6K649.3K1.2M
Total Cash From Operating Activities(392.0K)(470.1K)(1.1M)(300.2K)(270.1K)(283.7K)
Net Income(1.5M)1.6M(2.3M)(1.2M)(1.4M)(1.5M)
Total Cash From Financing Activities1.1M3.1M2.6M819.1K942.0K1.7M
End Period Cash Flow324.8K191.1K57.4K11.7K10.5K10.0K
Other Non Cash Items(30.1K)(11.4K)(2.4M)(879.0)(791.1)(751.54)
Stock Based Compensation1.1M131.8K1.7M613.8K705.9K646.8K
Investments(565.2K)(2.6M)(1.6M)(564.6K)(508.1K)(533.5K)
Issuance Of Capital Stock1.1M2.7M172.9K819.1K942.0K987.1K

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Additional Tools for Bell Stock Analysis

When running Bell Copper's price analysis, check to measure Bell Copper'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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.
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