Kutcho Historical Cash Flow
| KC Stock | CAD 0.12 0.01 7.69% |
Analysis of Kutcho Copper cash flow over time is an excellent tool to project Kutcho Copper Corp 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 1.5 M or End Period Cash Flow of 741.1 K as it is a great indicator of Kutcho Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kutcho Copper Corp 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 Kutcho Copper Corp is a good buy for the upcoming year.
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About Kutcho Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kutcho 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 Kutcho's non-liquid assets can be easily converted into cash.
Kutcho Copper 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 Kutcho Copper Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kutcho Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Kutcho Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kutcho Copper Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kutcho Copper Corp. 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, Kutcho Copper's Begin Period Cash Flow is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 663.2 K in 2025, whereas Free Cash Flow is likely to drop (2.3 M) in 2025.
Kutcho Copper cash flow statement Correlations
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Kutcho Copper Account Relationship Matchups
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Kutcho Copper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.0M | (2.4M) | 2.9M | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (3.6M) | (12.4M) | (3.7M) | (2.5M) | (2.2M) | (2.3M) | |
| Change In Working Capital | (466.9K) | (794.3K) | 670.1K | (226.2K) | (203.6K) | (193.4K) | |
| Begin Period Cash Flow | 265.8K | 3.3M | 903.4K | 3.8M | 4.4M | 4.6M | |
| Other Cashflows From Financing Activities | 725K | 1.8M | 1.4M | (2.3M) | (2.6M) | (2.5M) | |
| Depreciation | 11.3K | 9.0K | 1.8K | 593.0 | 681.95 | 647.85 | |
| Other Non Cash Items | 1.7M | 2.6M | (17.9M) | (1.4M) | (1.2M) | (1.2M) | |
| Capital Expenditures | 1.9M | 9.9M | 2.3M | 714.8K | 822.0K | 780.9K | |
| Total Cash From Operating Activities | (1.6M) | (2.5M) | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
| Net Income | (3.7M) | (4.9M) | 15.8M | (4.1M) | (3.7M) | (3.5M) | |
| Total Cash From Financing Activities | 6.3M | 9.8M | 6.7M | 1.4M | 1.6M | 1.5M | |
| End Period Cash Flow | 3.3M | 903.4K | 3.8M | 901.7K | 1.0M | 741.1K | |
| Stock Based Compensation | 914.7K | 1.7M | 1.4M | 869.6K | 1.0M | 540.0K | |
| Change To Account Receivables | 54.2K | (24.6K) | (365.0K) | (146.7K) | (132.0K) | (125.4K) | |
| Investments | 299.2K | 151.1K | (4.7M) | (2.5M) | (2.3M) | (2.2M) | |
| Total Cashflows From Investing Activities | (722.8K) | (1.6M) | (9.7M) | (2.3M) | (2.1M) | (2.2M) | |
| Change To Operating Activities | 355.4K | (296.6K) | (479.1K) | 549.2K | 631.6K | 663.2K | |
| Change To Netincome | 3.7M | 2.6M | 3.2M | (17.9M) | (16.1M) | (15.3M) | |
| Change To Liabilities | (4.3K) | (145.6K) | 49.8K | 267.6K | 307.8K | 323.1K | |
| Issuance Of Capital Stock | 4.8M | 8.5M | 4.7M | 1.4M | 1.2M | 1.2M |
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Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho Copper'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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.