Capitan Historical Cash Flow
| CAPT Stock | CAD 0.27 0.01 3.57% |
Analysis of Capitan Mining cash flow over time is an excellent tool to project Capitan 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 Stock Based Compensation of 17.2 K or Begin Period Cash Flow of 86.2 K as it is a great indicator of Capitan Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capitan 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 Capitan Mining is a good buy for the upcoming year.
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About Capitan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capitan 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 Capitan's non-liquid assets can be easily converted into cash.
Capitan Mining Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Capitan 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 Capitan Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Capitan Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capitan 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 Capitan 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 estimate. At this time, Capitan Mining's Change In Cash is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 22.9 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 17.2 K in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.6M | 1.8M | 1.6M | Depreciation | 1.1K | 1.3K | 723.8 |
Capitan Mining cash flow statement Correlations
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Capitan Mining Account Relationship Matchups
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.