GMV Historical Cash Flow

Stocks . Canada . 
Stock . GMV Minerals
GMV Stock  CAD 0.12  0.01  9.09%   
Analysis of GMV Minerals cash flow over time is an excellent tool to project GMV 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 Total Cash From Financing Activities of 592.6 K or End Period Cash Flow of 990.3 K as it is a great indicator of GMV Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining GMV 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 GMV Minerals 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 GMV 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.

About GMV Cash Flow Analysis

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

At this time, GMV Minerals' End Period Cash Flow is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 223.6 K in 2025, whereas Free Cash Flow is likely to drop (831.5 K) in 2025.
Free Cash Flow  Begin Period Cash Flow  Stock Based Compensation  Other Non Cash Items  
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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

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 GMV Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GMV 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMV 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, GMV Minerals' End Period Cash Flow is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 223.6 K in 2025, whereas Free Cash Flow is likely to drop (831.5 K) in 2025.

GMV Minerals 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
Stock Based Compensation
Depreciation
Other Non Cash Items
Change To Account Receivables
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.50.51-0.92-0.50.23-0.320.59-0.15-0.260.20.38-0.170.020.180.55-0.270.18
Free Cash Flow
0.50.58-0.73-0.960.16-0.80.04-0.35-0.040.170.03-0.060.180.1-0.370.190.13
Change In Working Capital
0.510.58-0.59-0.46-0.1-0.47-0.04-0.060.130.390.11-0.38-0.070.4-0.010.29-0.23
Begin Period Cash Flow
-0.92-0.73-0.590.74-0.230.67-0.380.190.22-0.15-0.280.2-0.06-0.07-0.330.19-0.08
Capital Expenditures
-0.5-0.96-0.460.74-0.160.78-0.020.210.09-0.2-0.140.06-0.31-0.130.29-0.04-0.16
Net Income
0.230.16-0.1-0.23-0.16-0.110.22-0.15-0.980.110.24-0.270.040.020.06-0.03-0.02
End Period Cash Flow
-0.32-0.8-0.470.670.78-0.110.20.170.040.010.090.15-0.050.210.22-0.040.16
Stock Based Compensation
0.590.04-0.04-0.38-0.020.220.2-0.61-0.220.220.050.230.00.180.55-0.320.11
Depreciation
-0.15-0.35-0.060.190.21-0.150.17-0.61-0.01-0.160.43-0.270.140.090.16-0.12-0.01
Other Non Cash Items
-0.26-0.040.130.220.09-0.980.04-0.22-0.01-0.13-0.340.31-0.07-0.06-0.210.150.04
Change To Account Receivables
0.20.170.39-0.15-0.20.110.010.22-0.16-0.130.16-0.370.130.730.11-0.3-0.37
Sale Purchase Of Stock
0.380.030.11-0.28-0.140.240.090.050.43-0.340.16-0.70.380.30.28-0.2-0.04
Investments
-0.17-0.06-0.380.20.06-0.270.150.23-0.270.31-0.37-0.7-0.01-0.21-0.070.050.42
Net Borrowings
0.020.18-0.07-0.06-0.310.04-0.050.00.14-0.070.130.38-0.010.33-0.150.04-0.02
Change To Operating Activities
0.180.10.4-0.07-0.130.020.210.180.09-0.060.730.3-0.210.330.02-0.03-0.19
Change To Netincome
0.55-0.37-0.01-0.330.290.060.220.550.16-0.210.110.28-0.07-0.150.02-0.62-0.09
Change To Liabilities
-0.270.190.290.19-0.04-0.03-0.04-0.32-0.120.15-0.3-0.20.050.04-0.03-0.620.08
Issuance Of Capital Stock
0.180.13-0.23-0.08-0.16-0.020.160.11-0.010.04-0.37-0.040.42-0.02-0.19-0.090.08
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GMV Minerals Account Relationship Matchups

High Positive Relationship

End Period Cash Flow
+ 0.78
Capital Expenditures
Capital Expenditures
+ 0.74
Begin Period Cash Flow
Change To Operating Activities
+ 0.73
Change To Account Receivables
End Period Cash Flow
+ 0.67
Begin Period Cash Flow
Stock Based Compensation
+ 0.59
Change In Cash
Change In Working Capital
+ 0.58
Free Cash Flow

High Negative Relationship

Other Non Cash Items
- 0.98
Net Income
Capital Expenditures
- 0.96
Free Cash Flow
Begin Period Cash Flow
- 0.92
Change In Cash
End Period Cash Flow
- 0.8
Free Cash Flow
Begin Period Cash Flow
- 0.73
Free Cash Flow
Investments
- 0.7
Sale Purchase Of Stock

GMV Minerals cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash852.7K(828.9K)717.9K(325.4K)(292.9K)(278.2K)
Free Cash Flow(1.7M)(1.4M)(678.0K)(688.6K)(791.9K)(831.5K)
Change In Working Capital70.4K86.6K(25.2K)(39.5K)(45.4K)(43.1K)
Begin Period Cash Flow388.2K1.2M411.9K1.1M1.0M953.0K
Other Cashflows From Financing Activities(559.1K)1.8M163.6K(5.5K)(6.3K)(6.7K)
Total Cash From Operating Activities(810.6K)(373.9K)(509.3K)(688.6K)(619.8K)(650.7K)
Net Income(1.3M)(485.1K)(784.4K)(893.6K)(1.0M)(1.1M)
Total Cash From Financing Activities2.5M613.6K1.4M693.1K623.8K592.6K
End Period Cash Flow1.2M411.9K1.1M804.4K723.9K990.3K
Stock Based Compensation439.8K50.2K300.3K244.5K220.0K223.6K
Other Non Cash Items19.3K(30.4K)24.7K311.5K280.3K266.3K
Change To Account Receivables51.8K1.2K(11.2K)6.2K5.6K5.8K
Investments(876.7K)(1.1M)(168.7K)(329.9K)(296.9K)(311.7K)
Total Cashflows From Investing Activities(883.5K)(559.1K)(876.7K)(1.1M)(961.8K)(1.0M)
Change To Operating Activities(7.9K)(140.6K)108.2K55.2K63.5K66.7K
Change To Liabilities167.5K(55.0K)(89.6K)30.1K27.1K28.5K
Issuance Of Capital Stock696K450K1.4M707.4K813.5K930.3K

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Additional Tools for GMV Stock Analysis

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