Nobel29 Historical Cash Flow
| NBLC Stock | CAD 0.04 0.00 0.00% |
Analysis of Nobel29 Resources cash flow over time is an excellent tool to project Nobel29 Resources 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 Issuance Of Capital Stock of 0.0 or Total Cash From Financing Activities of 0.0 as it is a great indicator of Nobel29 Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nobel29 Resources 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 Nobel29 Resources Corp is a good buy for the upcoming year.
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About Nobel29 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nobel29 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 Nobel29's non-liquid assets can be easily converted into cash.
Nobel29 Resources Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Nobel29 Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nobel29 Resources 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 Nobel29 Resources 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 main economic indicators. At this time, Nobel29 Resources' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.1 M in 2025, whereas Free Cash Flow is likely to drop (402.6 K) in 2025.
Nobel29 Resources cash flow statement Correlations
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Nobel29 Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nobel29 Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.2M | 7.2M | (3.2M) | (426.0K) | (383.4K) | (364.3K) | |
| Free Cash Flow | (28.0K) | (10.3M) | (3.2M) | (426.0K) | (383.4K) | (402.6K) | |
| Change In Working Capital | 9.8K | 202.1K | 116.0K | 1.4M | 1.6M | 1.7M | |
| Begin Period Cash Flow | 6.2K | 8.2K | 4.1M | 841.1K | 967.2K | 1.1M | |
| Total Cash From Operating Activities | (3.2M) | (8.3M) | (3.2M) | (426.0K) | (383.4K) | (402.6K) | |
| Net Income | (3.8M) | (10.5M) | (3.3M) | (836.1K) | (752.5K) | (790.1K) | |
| End Period Cash Flow | 8.2K | 4.1M | 841.1K | 415.0K | 477.3K | 453.4K |
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Additional Tools for Nobel29 Stock Analysis
When running Nobel29 Resources' price analysis, check to measure Nobel29 Resources' 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 Nobel29 Resources is operating at the current time. Most of Nobel29 Resources' value examination focuses on studying past and present price action to predict the probability of Nobel29 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel29 Resources' price. Additionally, you may evaluate how the addition of Nobel29 Resources to your portfolios can decrease your overall portfolio volatility.