ValOre Historical Cash Flow
| VO Stock | CAD 0.07 0.01 12.50% |
Analysis of ValOre Metals cash flow over time is an excellent tool to project ValOre Metals 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 Change In Cash of 382 K or Other Cashflows From Financing Activities of 634.5 K as it is a great indicator of ValOre Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ValOre Metals 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 ValOre Metals Corp is a good buy for the upcoming year.
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About ValOre Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ValOre 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 ValOre's non-liquid assets can be easily converted into cash.
ValOre Metals 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.Most accounts from ValOre Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ValOre Metals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in ValOre Metals 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, ValOre Metals' Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 634.5 K in 2025, despite the fact that Change In Working Capital is likely to grow to (283.9 K).
ValOre Metals cash flow statement Correlations
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ValOre Metals Account Relationship Matchups
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ValOre Metals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.0M | (923.1K) | (384.5K) | 404.2K | 363.8K | 382.0K | |
| Free Cash Flow | (5.2M) | (17.0M) | (6.5M) | (2.7M) | (3.1M) | (3.3M) | |
| Change In Working Capital | (404.3K) | 143.7K | 562.2K | (259.9K) | (298.9K) | (283.9K) | |
| Other Cashflows From Financing Activities | 2.5M | 1.1M | 2.5M | 525.5K | 604.3K | 634.5K | |
| Depreciation | 38.2K | 47.2K | 40.4K | 17.6K | 15.8K | 15.0K | |
| Other Non Cash Items | 31.3K | 927.1K | (420.9K) | (31.1M) | (28.0M) | (26.6M) | |
| Total Cash From Operating Activities | (5.1M) | (17.0M) | (6.5M) | (2.7M) | (2.5M) | (2.6M) | |
| Net Income | (5.6M) | (18.3M) | 24.0M | (2.6M) | (3.0M) | (3.1M) | |
| Total Cash From Financing Activities | 7.1M | 15.9M | 3.1M | 3.1M | 2.8M | 5.2M | |
| End Period Cash Flow | 2.5M | 1.6M | 1.2M | 1.6M | 1.5M | 1.8M | |
| Stock Based Compensation | 381.6K | 0.0 | 1.5M | 99.4K | 89.4K | 84.9K | |
| Begin Period Cash Flow | 534.3K | 2.5M | 1.6M | 1.2M | 1.1M | 1.8M | |
| Total Cashflows From Investing Activities | (998.9K) | (1.8M) | 5.4K | 184.0K | 211.5K | 222.1K | |
| Change To Operating Activities | 312.7K | 126.3K | (29.8K) | (720.2K) | (648.2K) | (615.8K) | |
| Change To Netincome | 1.6M | 417.5K | 918.7K | 1.1M | 1.3M | 679.8K | |
| Change To Liabilities | (308.3K) | 287.9K | (375.9K) | 863.9K | 993.5K | 1.0M | |
| Change To Account Receivables | 26.7K | 4.3K | (568.7K) | 585.1K | 672.8K | 706.5K | |
| Issuance Of Capital Stock | 8.3M | 14.0M | 2.6M | 750K | 862.5K | 819.4K |
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Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.