Volcanic Historical Cash Flow

Stocks . Canada . 
Stock . Volcanic Gold Mines
VG Stock  CAD 0.09  0.01  5.56%   
Analysis of Volcanic Gold cash flow over time is an excellent tool to project Volcanic Gold Mines 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 161.2 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Volcanic Gold ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Volcanic Gold Mines 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 Volcanic Gold Mines is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. 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.

About Volcanic Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Volcanic 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 Volcanic's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
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Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
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Volcanic Gold Cash Flow Chart

At this time, Volcanic Gold's Sale Purchase Of Stock is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 5.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.3 M).
End Period Cash Flow  Begin Period Cash Flow  
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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.
Most accounts from Volcanic 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 Volcanic Gold Mines 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Volcanic Gold Mines. 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, Volcanic Gold's Sale Purchase Of Stock is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 5.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.3 M).

Volcanic Gold cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Change To Account Receivables
Change To Netincome
Change To Liabilities
Change To Operating Activities
Investments
Change In Cash
0.28-0.1-0.080.090.47-0.020.36-0.51-0.50.26-0.60.560.0-0.10.01
Free Cash Flow
0.280.39-0.140.89-0.41-0.690.08-0.68-0.57-0.070.14-0.510.3-0.33-0.35
Change In Working Capital
-0.10.39-0.310.26-0.05-0.18-0.020.03-0.020.2-0.2-0.560.90.260.13
Capital Expenditures
-0.08-0.14-0.31-0.21-0.1-0.170.04-0.02-0.070.40.060.06-0.04-0.25-0.26
Net Income
0.090.890.26-0.21-0.34-0.64-0.12-0.42-0.31-0.470.27-0.520.11-0.36-0.3
End Period Cash Flow
0.47-0.41-0.05-0.1-0.340.52-0.030.520.320.14-0.570.57-0.060.410.56
Sale Purchase Of Stock
-0.02-0.69-0.18-0.17-0.640.520.030.550.670.14-0.10.29-0.270.830.86
Stock Based Compensation
0.360.08-0.020.04-0.12-0.030.03-0.39-0.460.17-0.150.3-0.03-0.05-0.08
Begin Period Cash Flow
-0.51-0.680.03-0.02-0.420.520.55-0.390.82-0.130.020.01-0.060.510.55
Depreciation
-0.5-0.57-0.02-0.07-0.310.320.67-0.460.82-0.170.0-0.18-0.150.620.64
Other Non Cash Items
0.26-0.070.20.4-0.470.140.140.17-0.13-0.17-0.290.020.360.320.18
Change To Account Receivables
-0.60.14-0.20.060.27-0.57-0.1-0.150.020.0-0.29-0.45-0.330.01-0.03
Change To Netincome
0.56-0.51-0.560.06-0.520.570.290.30.01-0.180.02-0.45-0.37-0.16-0.03
Change To Liabilities
0.00.30.9-0.040.11-0.06-0.27-0.03-0.06-0.150.36-0.33-0.370.08-0.07
Change To Operating Activities
-0.1-0.330.26-0.25-0.360.410.83-0.050.510.620.320.01-0.160.080.96
Investments
0.01-0.350.13-0.26-0.30.560.86-0.080.550.640.18-0.03-0.03-0.070.96
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Volcanic Gold Account Relationship Matchups

High Positive Relationship

Investments
+ 0.96
Change To Operating Activities
Change To Liabilities
+ 0.9
Change In Working Capital
Net Income
+ 0.89
Free Cash Flow
Investments
+ 0.86
Sale Purchase Of Stock
Change To Operating Activities
+ 0.83
Sale Purchase Of Stock
Depreciation
+ 0.82
Begin Period Cash Flow

High Negative Relationship

Sale Purchase Of Stock
- 0.69
Free Cash Flow
Begin Period Cash Flow
- 0.68
Free Cash Flow
Sale Purchase Of Stock
- 0.64
Net Income
Change To Account Receivables
- 0.6
Change In Cash
Change To Account Receivables
- 0.57
End Period Cash Flow
Depreciation
- 0.57
Free Cash Flow

Volcanic Gold cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash80.1K11.6M(3.5M)(2.6M)(2.4M)(2.3M)
Free Cash Flow(290.0K)(893.1K)(3.8M)(2.7M)(2.4M)(2.3M)
Change In Working Capital(58.9K)8.6K60.9K34.0K(23.2K)(22.0K)
Other Cashflows From Financing Activities(4.9K)(1.2M)(35.8K)2.25(207.3K)(217.7K)
Capital Expenditures108.8K100K195.6K40.3K207.3K161.2K
Total Cash From Operating Activities(290.0K)(793.1K)(3.6M)(2.6M)(2.2M)(2.1M)
Net Income(197.8K)(2.3M)(4.4M)(2.7M)(2.3M)(2.4M)
End Period Cash Flow162.7K11.7M8.2M5.6M3.2M2.2M
Begin Period Cash Flow82.7K162.7K11.7M8.2M5.6M5.9M
Depreciation5.1K369.029.5K44.9K48.1K50.5K
Other Non Cash Items(38.4K)1.5M721.4K152.0139.0K132.1K
Change To Account Receivables8.5K(11.4K)643.0(3.8K)(870.0)(913.5)
Change To Netincome(38.4K)1.5M663.0K(33.8K)(38.9K)(37.0K)
Change To Liabilities(78.7K)209.4K(69.4K)49.9K72.2K0.0
Change To Operating Activities61.6K2.0K(29.9K)(11.9K)(13.7K)(14.4K)
Investments0.0(108.8K)(195.6K)(19.2K)(207.3K)(217.7K)

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Additional Tools for Volcanic Stock Analysis

When running Volcanic Gold's price analysis, check to measure Volcanic 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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic 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 Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.
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