Outcrop Historical Cash Flow
| OCG Stock | CAD 0.22 0.01 4.35% |
Analysis of Outcrop Gold cash flow over time is an excellent tool to project Outcrop 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 Total Cash From Financing Activities of 4 M or End Period Cash Flow of 960 K as it is a great indicator of Outcrop Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Outcrop 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 Outcrop Gold Corp is a good buy for the upcoming year.
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About Outcrop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Outcrop 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 Outcrop's non-liquid assets can be easily converted into cash.
Outcrop Gold 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 Outcrop Gold 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 Outcrop Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Outcrop 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 Outcrop 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outcrop 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, Outcrop Gold's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 634.3 K in 2025, despite the fact that Free Cash Flow is likely to grow to (7.5 M).
Outcrop Gold cash flow statement Correlations
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Outcrop Gold Account Relationship Matchups
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Outcrop Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.5M) | (3.2M) | 2.0M | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (10.1M) | (10.0M) | (8.8M) | (8.7M) | (7.9M) | (7.5M) | |
| Change In Working Capital | 312.8K | 271.3K | (549.1K) | (247.1K) | (222.4K) | (211.2K) | |
| Begin Period Cash Flow | 6.0M | 4.5M | 1.2M | 3.2M | 3.7M | 4.5M | |
| Other Cashflows From Financing Activities | (207.4K) | (1.1M) | (550.6K) | (763.2K) | (686.8K) | (652.5K) | |
| Other Non Cash Items | (20.0) | 13.2K | 3.8K | 6.3K | 5.7K | 5.4K | |
| Capital Expenditures | 52.0K | 46.8K | 43.9K | 525.3K | 604.1K | 634.3K | |
| Total Cash From Operating Activities | (10.0M) | (10.0M) | (8.8M) | (8.2M) | (7.4M) | (7.0M) | |
| Net Income | (12.8M) | (11.4M) | (9.4M) | (10.3M) | (9.3M) | (8.8M) | |
| Total Cash From Financing Activities | 8.6M | 6.9M | 10.8M | 6.7M | 7.7M | 4.0M | |
| End Period Cash Flow | 4.5M | 1.2M | 3.2M | 1.1M | 1.0M | 960.0K | |
| Depreciation | 28.3K | 27.1K | 58.6K | 73.6K | 84.6K | 45.6K | |
| Stock Based Compensation | 2.4M | 1.1M | 1.2M | 1.4M | 1.6M | 1.7M | |
| Change To Account Receivables | (97.8K) | 5.4K | 8.3K | (9.2K) | (8.3K) | (7.9K) | |
| Total Cashflows From Investing Activities | (223.4K) | (567.2K) | (43.2K) | (46.8K) | (42.1K) | (44.2K) | |
| Change To Operating Activities | 81.4K | (292.0K) | 169.3K | 122.5K | 140.9K | 148.0K | |
| Change To Netincome | (31.6K) | 737.4K | 2.5M | 1.1M | 1.3M | 1.4M | |
| Change To Liabilities | 100.8K | 340.9K | 143.5K | 148.7K | 171.0K | 92.3K | |
| Issuance Of Capital Stock | 9.7M | 7.4M | 11.6M | 7.6M | 8.7M | 8.0M |
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Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.