Navarre Historical Cash Flow
| NML Stock | 0.15 0.01 7.14% |
Analysis of Navarre Minerals cash flow over time is an excellent tool to project Navarre Minerals 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 Change In Cash of 405 K or Begin Period Cash Flow of 85.1 K as it is a great indicator of Navarre Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Navarre Minerals 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 Navarre Minerals is a good buy for the upcoming year.
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About Navarre Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Navarre 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 Navarre's non-liquid assets can be easily converted into cash.
Navarre Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Navarre Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Navarre Minerals 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 Navarre Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navarre Minerals 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 Navarre Minerals. 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, Navarre Minerals' Change In Cash is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 36.1 K in 2025, whereas End Period Cash Flow is likely to drop slightly above 553.3 K in 2025.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 47.7M | 50.1M | Stock Based Compensation | 215.71 | 201.44 |
Navarre Minerals cash flow statement Correlations
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Navarre Minerals Account Relationship Matchups
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Navarre Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 10.7M | 19.1M | 6.8M | 550.8K | 633.4K | 601.7K | |
| Total Cash From Financing Activities | 22.0M | 37.9M | 11.6M | 1.6M | 1.8M | 1.7M | |
| End Period Cash Flow | 14.1M | 12.8M | 77.9K | 506.5K | 582.4K | 553.3K | |
| Sale Purchase Of Stock | (272.8K) | (1.3M) | (2.8M) | (16.6K) | (14.9K) | (15.7K) | |
| Change In Cash | 11.5M | (1.3M) | (12.7M) | 428.6K | 385.7K | 405.0K | |
| Free Cash Flow | (13.6M) | (8.5M) | (23.7M) | (1.6M) | (1.4M) | (1.5M) | |
| Begin Period Cash Flow | 2.6M | 14.1M | 12.8M | 77.9K | 89.6K | 85.1K | |
| Other Cashflows From Financing Activities | (15.5K) | 1.3M | (618.0K) | (131.5K) | (151.2K) | (143.6K) | |
| Other Non Cash Items | 337.1K | (3.7M) | (16.9M) | (687.2K) | (618.5K) | (649.4K) | |
| Total Cash From Operating Activities | (2.8M) | 10.6M | (16.9M) | (1.1M) | (952.3K) | (999.9K) | |
| Net Income | (866.1K) | (984.1K) | (2.7M) | (3.1M) | (2.8M) | (2.6M) | |
| Other Cashflows From Investing Activities | 3.0K | (30.5M) | 84.5K | 38.2K | 34.4K | 36.1K | |
| Depreciation | 5.6K | 181.9K | 42.0K | 7.6M | 8.7M | 9.2M | |
| Change To Account Receivables | (7.1K) | 21.3K | (482.5K) | (5.2M) | (4.7M) | (4.4M) | |
| Total Cashflows From Investing Activities | (7.6M) | (3.0M) | (7.7M) | (49.4M) | (44.4M) | (42.2M) | |
| Change To Operating Activities | 8.7K | 7.2K | 22.3K | 40.2K | 46.2K | 48.5K | |
| Change To Netincome | 152.2K | 104.9K | 288.4K | 1.4M | 1.6M | 1.7M | |
| Change To Liabilities | 28.5K | 27.7K | 26.4K | (5.2M) | (4.7M) | (4.4M) | |
| Change In Working Capital | 21.3K | (482.5K) | 9.9M | (370.9K) | (426.5K) | (405.2K) |
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When running Navarre Minerals' price analysis, check to measure Navarre Minerals' 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 Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.