Gen Historical Cash Flow

Stocks . Canada . 
Stock . Gen III Oil
GIII Stock  CAD 0.29  0.05  20.83%   
Analysis of Gen III cash flow over time is an excellent tool to project Gen III Oil 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 234.6 K or Capital Expenditures of 0.0 as it is a great indicator of Gen III 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 Gen III Oil 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 Gen III Oil is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen III Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Gen Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Gen 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 Gen's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Gen III Cash Flow Chart

At this time, Gen III's Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 234.6 K in 2025, despite the fact that Change In Working Capital is likely to grow to (175.7 K).
End Period Cash Flow  Stock Based Compensation  Sale Purchase Of Stock  Issuance Of Capital Stock  
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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.
Most accounts from Gen III's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gen III Oil 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen III Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Gen III's Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 234.6 K in 2025, despite the fact that Change In Working Capital is likely to grow to (175.7 K).

Gen III cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Change To Account Receivables
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change To Inventory
Change In Cash
-0.05-0.14-0.560.05-0.080.550.790.10.00.09-0.11-0.030.00.070.010.23-0.05
Free Cash Flow
-0.050.14-0.720.250.59-0.77-0.48-0.02-0.380.12-0.1-0.370.460.370.06-0.08-0.21
Change In Working Capital
-0.140.14-0.190.260.06-0.37-0.2-0.13-0.560.18-0.15-0.320.610.110.21-0.26-0.18
Begin Period Cash Flow
-0.56-0.72-0.19-0.3-0.350.38-0.05-0.280.34-0.410.420.54-0.44-0.46-0.07-0.180.24
Depreciation
0.050.250.26-0.30.24-0.25-0.230.0-0.460.59-0.13-0.30.650.080.050.1-0.35
Net Income
-0.080.590.06-0.350.24-0.44-0.390.2-0.320.22-0.24-0.450.420.330.030.12-0.14
End Period Cash Flow
0.55-0.77-0.370.38-0.25-0.440.83-0.150.34-0.30.280.5-0.44-0.37-0.080.080.19
Other Non Cash Items
0.79-0.48-0.2-0.05-0.23-0.390.83-0.20.18-0.230.240.37-0.34-0.20.0-0.080.06
Stock Based Compensation
0.1-0.02-0.13-0.280.00.2-0.15-0.20.130.65-0.9-0.710.030.470.070.76-0.15
Change To Account Receivables
0.0-0.38-0.560.34-0.46-0.320.340.180.13-0.390.250.39-0.77-0.41-0.130.460.42
Sale Purchase Of Stock
0.090.120.18-0.410.590.22-0.3-0.230.65-0.39-0.78-0.70.410.490.080.33-0.44
Change To Operating Activities
-0.11-0.1-0.150.42-0.13-0.240.280.24-0.90.25-0.780.84-0.29-0.57-0.07-0.490.21
Change To Netincome
-0.03-0.37-0.320.54-0.3-0.450.50.37-0.710.39-0.70.84-0.61-0.62-0.07-0.370.24
Change To Liabilities
0.00.460.61-0.440.650.42-0.44-0.340.03-0.770.41-0.29-0.610.420.08-0.04-0.28
Investments
0.070.370.11-0.460.080.33-0.37-0.20.47-0.410.49-0.57-0.620.42-0.040.09-0.2
Net Borrowings
0.010.060.21-0.070.050.03-0.080.00.07-0.130.08-0.07-0.070.08-0.040.16-0.83
Issuance Of Capital Stock
0.23-0.08-0.26-0.180.10.120.08-0.080.760.460.33-0.49-0.37-0.040.090.16-0.11
Change To Inventory
-0.05-0.21-0.180.24-0.35-0.140.190.06-0.150.42-0.440.210.24-0.28-0.2-0.83-0.11
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Gen III Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.84
Change To Operating Activities
Other Non Cash Items
+ 0.83
End Period Cash Flow
Other Non Cash Items
+ 0.79
Change In Cash
Issuance Of Capital Stock
+ 0.76
Stock Based Compensation
Change To Liabilities
+ 0.65
Depreciation
Sale Purchase Of Stock
+ 0.65
Stock Based Compensation

High Negative Relationship

Change To Operating Activities
- 0.9
Stock Based Compensation
Change To Inventory
- 0.83
Net Borrowings
Change To Operating Activities
- 0.78
Sale Purchase Of Stock
Change To Liabilities
- 0.77
Change To Account Receivables
End Period Cash Flow
- 0.77
Free Cash Flow
Begin Period Cash Flow
- 0.72
Free Cash Flow

Gen III cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash623.6K6.4M(7.0M)1.4M1.3M1.4M
Free Cash Flow(1.6M)(6.8M)(9.6M)(4.3M)(3.8M)(4.0M)
Change In Working Capital475.5K(253.3K)1.2M(160.8K)(185.0K)(175.7K)
Begin Period Cash Flow732.7K1.4M7.7M718.4K826.2K784.9K
Other Cashflows From Financing Activities(20.6K)(1.1M)(162.4K)(32.6K)(29.4K)(30.8K)
Depreciation667.9K381.8K136.3K104.1K119.7K234.6K
Total Cash From Operating Activities(1.6M)(6.8M)(9.6M)(4.3M)(3.8M)(3.6M)
Net Income(4.7M)(4.7M)(12.5M)(5.7M)(5.1M)(5.3M)
Total Cash From Financing Activities2.2M13.2M2.6M5.6M6.4M4.1M
End Period Cash Flow1.4M7.7M718.4K2.1M2.5M3.8M
Other Non Cash Items1.7M897.4K50.4K1.7M1.5M1.4M
Stock Based Compensation293.1K2.5M1.5M1.4M1.6M1.7M
Change To Account Receivables(65.9K)114.6K5.0K183.0164.7156.47
Change To Operating Activities1.4K20.5K20.2K(184.3K)(165.9K)(157.6K)
Change To Netincome443.4K2.1M1.9M(2.2M)(2.0M)(1.9M)
Change To Liabilities856.2K(350.3K)501.2K(189.6K)(218.1K)(207.2K)
Investments0.053.1K23.9K104.6K120.3K126.3K
Issuance Of Capital Stock2.4M14.4M2.9M2.9M3.3M5.1M

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Additional Tools for Gen Stock Analysis

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