Royal Historical Cash Flow
| RYR Stock | CAD 0.11 0.01 10.00% |
Analysis of Royal Road cash flow over time is an excellent tool to project Royal Road 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 Capital Expenditures of 15.7 K or Change To Account Receivables of 23.2 K as it is a great indicator of Royal Road ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Royal Road 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 Royal Road Minerals is a good buy for the upcoming year.
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About Royal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Royal 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 Royal's non-liquid assets can be easily converted into cash.
Royal Road 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 Royal Road 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 Royal Road operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Royal Road's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Royal Road 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Road 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, Royal Road's Sale Purchase Of Stock is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 25.5 M in 2025, despite the fact that Free Cash Flow is likely to grow to (5.9 M).
Royal Road cash flow statement Correlations
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Royal Road Account Relationship Matchups
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Royal Road cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.4M | 18.6M | (7.9M) | (14.6M) | (13.2M) | (12.5M) | |
| Free Cash Flow | (3.8M) | 17.8M | (9.3M) | (7.0M) | (6.3M) | (5.9M) | |
| Change In Working Capital | 538.8K | (34.2K) | 616.4K | (839.3K) | (755.4K) | (717.6K) | |
| Begin Period Cash Flow | 3.0M | 10.4M | 29.0M | 21.1M | 24.3M | 25.5M | |
| Other Cashflows From Financing Activities | (564.2K) | (121.8K) | (534.7K) | (7.4M) | (6.7M) | (6.4M) | |
| Depreciation | 14.1K | 44.4K | 68.2K | 62.4K | 71.7K | 75.3K | |
| Other Non Cash Items | 1.7M | 16.3K | 12.4K | 9.4M | 10.8M | 11.4M | |
| Total Cash From Operating Activities | (3.8M) | 17.9M | (8.8M) | (6.9M) | (6.2M) | (5.9M) | |
| Change To Operating Activities | 70.4K | (227.3K) | 542.5K | 550.2K | 632.8K | 664.4K | |
| Net Income | (6.0M) | 15.8M | (12.3M) | (15.5M) | (13.9M) | (13.2M) | |
| Total Cash From Financing Activities | 11.0M | 639.5K | (41.8K) | (43.6K) | (50.2K) | (47.7K) | |
| End Period Cash Flow | 10.4M | 29.0M | 21.1M | 6.5M | 7.5M | 8.0M | |
| Change To Netincome | 184.9K | 555.3K | 1.7M | (720.2K) | (648.2K) | (615.8K) | |
| Change To Liabilities | 22.4K | (28.1K) | (3.6K) | 66.1K | 59.5K | 62.5K | |
| Stock Based Compensation | 1.7M | 2.0M | 523.1K | 667.1K | 767.2K | 688.9K |
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Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.