Nubian Historical Cash Flow
| NBR Stock | CAD 0.06 0.01 14.29% |
Analysis of Nubian Resources cash flow over time is an excellent tool to project Nubian 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 Capital Expenditures of 649.7 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Nubian 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 Nubian 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 Nubian Resources is a good buy for the upcoming year.
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About Nubian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nubian 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 Nubian's non-liquid assets can be easily converted into cash.
Nubian Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nubian Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nubian Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Nubian Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nubian 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nubian 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, Nubian Resources' Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 649.7 K in 2024, whereas Free Cash Flow is likely to drop (991 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.1M | 1.4M | 1.6M | 1.7M | End Period Cash Flow | 1.4M | 236.3K | 271.7K | 494.4K |
Nubian Resources cash flow statement Correlations
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Nubian Resources Account Relationship Matchups
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Nubian Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 1.8M | (1.6M) | (1.2M) | (1.1M) | (1.0M) | |
| Free Cash Flow | (651.1K) | (2.1M) | (1.7M) | (820.7K) | (943.8K) | (991.0K) | |
| Change In Working Capital | 10.5K | (157.0K) | (113.2K) | 24.4K | 22.0K | 23.1K | |
| Other Cashflows From Financing Activities | 178.0K | 11.4K | (876.1K) | (776.2K) | (698.6K) | (663.6K) | |
| Depreciation | 157.0 | 2.8K | 1.6K | 627.0 | 564.3 | 536.09 | |
| Other Non Cash Items | 77.4K | (50.6K) | (4.7M) | 72.2K | 65.0K | 61.8K | |
| Capital Expenditures | 266.4K | 1.1M | 873.7K | 426.2K | 383.6K | 649.7K | |
| Total Cash From Operating Activities | (384.6K) | (976.3K) | (808.7K) | (394.5K) | (355.1K) | (372.8K) | |
| Net Income | (1.2M) | (1.7M) | 4.0M | (491.8K) | (565.6K) | (593.9K) | |
| Total Cash From Financing Activities | 821K | 80.7K | 1.8M | 4.2M | 35.9K | 0.0 | |
| End Period Cash Flow | 1.3M | 3.1M | 1.4M | 236.3K | 271.7K | 494.4K | |
| Begin Period Cash Flow | 88.1K | 1.3M | 3.1M | 1.4M | 1.6M | 1.7M | |
| Change To Account Receivables | (22.5K) | (57.6K) | (21.2K) | 21.2K | 19.1K | 20.0K | |
| Total Cashflows From Investing Activities | (162.5K) | (266.4K) | (1.5M) | (876.1K) | (788.5K) | (749.0K) | |
| Change To Operating Activities | (72K) | (27.9K) | 16.0K | (27K) | (24.3K) | (23.1K) | |
| Change To Netincome | 14.2K | 671.0K | 879.3K | (4.5M) | (4.0M) | (3.8M) | |
| Change To Liabilities | (49.2K) | 60.9K | (115.5K) | (256.6K) | (230.9K) | (219.4K) | |
| Investments | (266.4K) | (1.5M) | (876.1K) | (776.2K) | (698.6K) | (733.5K) |
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Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.