Gold Historical Cash Flow
| GOR Stock | 2.93 0.11 3.90% |
Analysis of Gold Road cash flow over time is an excellent tool to project Gold Road Resources 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 Sale Purchase Of Stock of 0.0 or Change In Cash of 18.3 M as it is a great indicator of Gold Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gold Road Resources 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 Gold Road Resources is a good buy for the upcoming year.
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About Gold Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gold 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 Gold's non-liquid assets can be easily converted into cash.
Gold Road 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.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 Gold Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gold Road Resources 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 Gold Road Resources. 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, Gold Road's Change To Operating Activities is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 1.1 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (16.8 M).
Gold Road cash flow statement Correlations
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Gold Road Account Relationship Matchups
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Gold Road cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 45.1M | 60.7M | 51.2M | 81.0M | 141.2M | 148.3M | |
| Total Cash From Financing Activities | (90.7M) | (27.0M) | (32.3M) | (28.3M) | (31.1M) | (29.5M) | |
| End Period Cash Flow | 126.4M | 131.5M | 74.4M | 143.8M | 166.3M | 174.6M | |
| Change In Cash | 25.1M | 5.1M | (57.1M) | 69.4M | 22.4M | 18.3M | |
| Free Cash Flow | 97.6M | (60.7M) | 95.9M | 152.6M | 109.4M | 114.8M | |
| Begin Period Cash Flow | 101.3M | 126.4M | 131.5M | 74.4M | 143.8M | 151.0M | |
| Other Cashflows From Financing Activities | (8.8M) | (10.0M) | (11.4M) | (12.8M) | (17.6M) | (16.8M) | |
| Depreciation | 50.0M | 61.5M | 83.4M | 81.1M | 93.3M | 98.0M | |
| Other Non Cash Items | (17.3M) | (98.3M) | (147.1M) | 35.3M | 31.7M | 33.3M | |
| Total Cash From Operating Activities | 142.7M | 61.5M | 147.1M | 233.6M | 268.6M | 282.0M | |
| Net Income | 80.8M | 36.8M | 63.7M | 115.7M | 142.7M | 149.8M | |
| Other Cashflows From Investing Activities | 18.1M | 3.6M | (105.8M) | (10.6M) | (9.5M) | (9.0M) | |
| Change To Account Receivables | (3.7M) | 13K | (241K) | (2.9M) | (2.6M) | (2.4M) | |
| Stock Based Compensation | 1.7M | 1.8M | 2.6M | 1.5M | 1.7M | 1.3M | |
| Change In Working Capital | 1.0M | (34.8M) | (28.6M) | (868.0K) | (781.2K) | (820.3K) | |
| Total Cashflows From Investing Activities | (46.3M) | (27.0M) | (57.1M) | (157.0M) | (141.3M) | (134.2M) | |
| Change To Operating Activities | (1.2M) | (1.9M) | 3.1M | 1.2M | 1.4M | 1.4M | |
| Investments | 18.1M | (57.1M) | (157.0M) | (135.8M) | (197.1M) | (187.2M) | |
| Change To Netincome | 10.7M | (18.0M) | (9.2M) | (1.4M) | (1.6M) | (1.7M) | |
| Change To Liabilities | 18.3M | 28.3M | 11.1M | (31.1M) | (28.0M) | (26.6M) | |
| Net Borrowings | 69.7M | (89.2M) | (10.0M) | (19.6M) | (17.6M) | (16.7M) | |
| Change To Inventory | (5.1M) | (13.4M) | (20.6M) | 1.2M | 1.0M | 1.1M |
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When running Gold Road's price analysis, check to measure Gold Road'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 Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.