Plato Historical Cash Flow
| PGC Stock | CAD 0.02 0.01 33.33% |
Analysis of Plato Gold cash flow over time is an excellent tool to project Plato 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 End Period Cash Flow of 13.6 K or Begin Period Cash Flow of 121.4 K as it is a great indicator of Plato 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 Plato 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 Plato Gold Corp is a good buy for the upcoming year.
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About Plato Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Plato 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 Plato's non-liquid assets can be easily converted into cash.
Plato 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Plato 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 Plato 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 Plato 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, Plato Gold's Other Non Cash Items is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 366.7 K in 2024, despite the fact that Change In Cash is likely to grow to (61.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 57.0K | 112.7K | 78.8K | 121.4K | End Period Cash Flow | 112.7K | 78.8K | 14.3K | 13.6K |
Plato Gold cash flow statement Correlations
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Plato Gold Account Relationship Matchups
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Additional Tools for Plato Stock Analysis
When running Plato Gold's price analysis, check to measure Plato 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 Plato Gold is operating at the current time. Most of Plato Gold's value examination focuses on studying past and present price action to predict the probability of Plato 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 Plato Gold's price. Additionally, you may evaluate how the addition of Plato Gold to your portfolios can decrease your overall portfolio volatility.