MAS Historical Cash Flow

Stocks . Canada . 
Stock . MAS Gold Corp
MAS Stock  CAD 0.02  0.01  100.00%   
Analysis of MAS Gold cash flow over time is an excellent tool to project MAS Gold 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 Other Cashflows From Financing Activities of 326 K or Depreciation of 855 as it is a great indicator of MAS Gold 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 MAS Gold 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 MAS Gold Corp is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAS Gold 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.

About MAS Cash Flow Analysis

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

At this time, MAS Gold's Net Borrowings is fairly stable compared to the past year.
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 MAS Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MAS Gold 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 MAS Gold 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, MAS Gold's Net Borrowings is fairly stable compared to the past year.

MAS Gold cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Net Income
End Period Cash Flow
Change To Account Receivables
Stock Based Compensation
Change To Inventory
Change To Operating Activities
Sale Purchase Of Stock
Change To Netincome
Change To Liabilities
Net Borrowings
Investments
Issuance Of Capital Stock
Change In Cash
-0.290.44-0.4-0.130.34-0.390.88-0.17-0.250.24-0.05-0.350.560.12-0.350.330.6
Free Cash Flow
-0.29-0.36-0.290.09-0.130.96-0.440.25-0.73-0.080.430.33-0.41-0.370.780.16-0.89
Change In Working Capital
0.44-0.36-0.44-0.09-0.25-0.510.24-0.04-0.18-0.09-0.58-0.18-0.080.56-0.670.640.36
Begin Period Cash Flow
-0.4-0.29-0.44-0.150.47-0.250.090.230.650.050.53-0.220.49-0.350.31-0.850.21
Depreciation
-0.130.09-0.09-0.150.210.1-0.21-0.020.05-0.54-0.030.35-0.2-0.280.060.03-0.16
Other Non Cash Items
0.34-0.13-0.250.470.21-0.250.620.220.190.290.67-0.430.84-0.350.29-0.520.41
Net Income
-0.390.96-0.51-0.250.1-0.25-0.530.17-0.61-0.170.40.44-0.48-0.440.780.08-0.93
End Period Cash Flow
0.88-0.440.240.09-0.210.62-0.53-0.050.050.290.25-0.50.87-0.07-0.2-0.090.74
Change To Account Receivables
-0.170.25-0.040.23-0.020.220.17-0.050.050.110.41-0.040.13-0.010.37-0.33-0.16
Stock Based Compensation
-0.25-0.73-0.180.650.050.19-0.610.050.05-0.02-0.08-0.20.320.1-0.32-0.660.52
Change To Inventory
0.24-0.08-0.090.05-0.540.29-0.170.290.11-0.020.08-0.670.390.5-0.1-0.070.31
Change To Operating Activities
-0.050.43-0.580.53-0.030.670.40.250.41-0.080.08-0.130.53-0.70.86-0.61-0.23
Sale Purchase Of Stock
-0.350.33-0.18-0.220.35-0.430.44-0.5-0.04-0.2-0.67-0.13-0.57-0.470.180.1-0.48
Change To Netincome
0.56-0.41-0.080.49-0.20.84-0.480.870.130.320.390.53-0.57-0.20.04-0.50.68
Change To Liabilities
0.12-0.370.56-0.35-0.28-0.35-0.44-0.07-0.010.10.5-0.7-0.47-0.2-0.70.440.32
Net Borrowings
-0.350.78-0.670.310.060.290.78-0.20.37-0.32-0.10.860.180.04-0.7-0.41-0.68
Investments
0.330.160.64-0.850.03-0.520.08-0.09-0.33-0.66-0.07-0.610.1-0.50.44-0.41-0.16
Issuance Of Capital Stock
0.6-0.890.360.21-0.160.41-0.930.74-0.160.520.31-0.23-0.480.680.32-0.68-0.16
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MAS Gold Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.96
Free Cash Flow
End Period Cash Flow
+ 0.88
Change In Cash
Change To Netincome
+ 0.87
End Period Cash Flow
Net Borrowings
+ 0.86
Change To Operating Activities
Change To Netincome
+ 0.84
Other Non Cash Items
Net Borrowings
+ 0.78
Free Cash Flow

High Negative Relationship

Issuance Of Capital Stock
- 0.93
Net Income
Issuance Of Capital Stock
- 0.89
Free Cash Flow
Investments
- 0.85
Begin Period Cash Flow
Stock Based Compensation
- 0.73
Free Cash Flow
Net Borrowings
- 0.7
Change To Liabilities
Change To Liabilities
- 0.7
Change To Operating Activities

MAS Gold cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(2.5K)743.6K(541.6K)636.9K732.4K769K
Free Cash Flow(575.0K)(6.0M)(3.2M)(1.3M)(1.2M)(1.2M)
Change In Working Capital254.4K869.4K(703.7K)26.8K30.8K32.3K
Begin Period Cash Flow898.0(1.6K)742.0K200.4K180.4K146.3K
Other Cashflows From Financing Activities188.4K(160.7K)835.7K270K310.5K326.0K
Other Non Cash Items(20.9K)(16.4K)529.4K623.7K561.4K589.4K
Total Cash From Operating Activities(573.5K)(6.0M)(3.2M)(1.3M)(1.2M)(1.1M)
Net Income(905.9K)(7.2M)(3.2M)(2.0M)(1.8M)(1.7M)
Total Cash From Financing Activities572.5K6.7M2.9M2.0M2.3M2.4M
End Period Cash Flow(1.6K)742.0K200.4K837.3K962.9K1.0M
Change To Account Receivables575.0(132.8K)113.2K24.4K28.0K29.4K
Stock Based Compensation98.9K365.5K642.6K41.8K48.0K45.6K
Change To Netincome13.3K78.0K349.1K642.6K739.0K775.9K
Change To Liabilities88.7K255.6K1.4M(1.0M)(1.2M)(1.1M)
Issuance Of Capital Stock384.1K4.3M2.0M1.9M2.2M1.7M

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Additional Tools for MAS Stock Analysis

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