Pacific Historical Cash Flow
| BKM Stock | CAD 0.85 0.15 15.00% |
Analysis of Pacific Booker cash flow over time is an excellent tool to project Pacific Booker Minerals 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 516 K or Depreciation of 8.2 K as it is a great indicator of Pacific Booker ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pacific Booker Minerals 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 Pacific Booker Minerals is a good buy for the upcoming year.
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About Pacific Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pacific 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 Pacific's non-liquid assets can be easily converted into cash.
Pacific Booker Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Pacific Booker Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pacific Booker operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pacific Booker's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Booker Minerals 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 Pacific Booker Minerals. 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, Pacific Booker's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to 8,161 in 2024, whereas Free Cash Flow is likely to drop (426.2 K) in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 182.6K | 236.6K | 224.8K | Depreciation | 8.0K | 5.6K | 8.2K |
Pacific Booker cash flow statement Correlations
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Pacific Booker Account Relationship Matchups
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Pacific Booker cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | (406.6K) | (308.9K) | (629.2K) | (405.9K) | (385.6K) | |
| Free Cash Flow | (574.5K) | (406.6K) | (458.9K) | (629.2K) | (405.9K) | (426.2K) | |
| Change In Working Capital | 3.5K | (1.3K) | 83.0K | 15.3K | 306.9K | 322.2K | |
| Begin Period Cash Flow | 564.5K | 1.9M | 1.5M | 1.2M | 543.2K | 516.0K | |
| Other Cashflows From Financing Activities | (10.1K) | (70.9K) | (123.5K) | (182.6K) | (236.6K) | (248.4K) | |
| Depreciation | 10.6K | 16.7K | 11.6K | 8.0K | 5.6K | 8.2K | |
| Capital Expenditures | 10.1K | 73.2K | 123.5K | 182.6K | 236.6K | 224.8K | |
| Total Cash From Operating Activities | (501.3K) | (406.6K) | (335.4K) | (446.5K) | (169.3K) | (177.8K) | |
| Net Income | (1.1M) | (643.2K) | (34.4M) | (903.0K) | (523.9K) | (550.1K) | |
| End Period Cash Flow | 1.9M | 1.5M | 1.2M | 543.2K | 137.3K | 130.4K | |
| Other Non Cash Items | 567.5K | 254.0K | 29.8M | 222.0 | 52.1K | 49.5K | |
| Stock Based Compensation | 545.7K | 221.2K | 4.1M | 432.9K | 42.1K | 40.0K | |
| Total Cashflows From Investing Activities | (10.1K) | (70.9K) | (123.5K) | (182.6K) | (210.0K) | (220.5K) | |
| Change To Account Receivables | (641.0) | 540.0 | (1.1K) | 317.0 | 1.2K | 964.58 | |
| Change To Operating Activities | 5.9K | (4.5K) | 71.0K | 17.5K | 20.1K | 21.2K | |
| Change To Netincome | 545.7K | 221.2K | 34.0M | 433.1K | 498.1K | 473.2K | |
| Change To Liabilities | (1.7K) | 2.7K | 13.0K | (2.5K) | (2.9K) | (3.0K) | |
| Investments | (70.9K) | 0.0 | (123.5K) | (182.6K) | (236.6K) | (224.8K) |
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Additional Tools for Pacific Stock Analysis
When running Pacific Booker's price analysis, check to measure Pacific Booker'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 Pacific Booker is operating at the current time. Most of Pacific Booker's value examination focuses on studying past and present price action to predict the probability of Pacific Booker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Booker's price. Additionally, you may evaluate how the addition of Pacific Booker to your portfolios can decrease your overall portfolio volatility.