Abcourt Historical Cash Flow

Stocks . Canada . 
Stock . Abcourt Mines
ABI Stock  CAD 0.04  0.01  10.00%   
Analysis of Abcourt Mines cash flow over time is an excellent tool to project Abcourt 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 Begin Period Cash Flow of 1.7 M or Depreciation of 157.9 K as it is a great indicator of Abcourt Mines 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 Abcourt 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 Abcourt Mines is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcourt 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 Abcourt Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Abcourt 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 Abcourt's non-liquid assets can be easily converted into cash.
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Abcourt Mines Cash Flow Chart

At this time, Abcourt Mines' Issuance Of Capital Stock is fairly stable compared to the past year.
Begin Period Cash Flow  Capital Expenditures  Total Cash From Operating Activities  Net Income  End Period Cash Flow  Net Borrowings  
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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 Abcourt Mines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Abcourt Mines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Abcourt Mines financial statement analysis. It represents the amount of money remaining after all of Abcourt Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 Abcourt Mines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Abcourt 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcourt 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, Abcourt Mines' Issuance Of Capital Stock is fairly stable compared to the past year.
 2021 2022 2023 2024 (projected)
Capital Expenditures2.0M584.7K239.4K227.5K
Depreciation1.9M144.5K166.2K157.9K

Abcourt Mines cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
Change To Inventory
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change In Cash
-0.12-0.21-0.780.190.280.23-0.06-0.150.180.040.160.20.21-0.010.08-0.110.010.06
Free Cash Flow
-0.120.310.210.51-0.590.130.220.17-0.35-0.740.48-0.02-0.04-0.13-0.14-0.60.1-0.34
Change In Working Capital
-0.210.310.130.28-0.33-0.53-0.060.52-0.59-0.330.310.560.110.290.24-0.25-0.320.16
Begin Period Cash Flow
-0.780.210.130.06-0.10.090.67-0.08-0.1-0.14-0.17-0.04-0.12-0.24-0.21-0.080.24-0.2
Depreciation
0.190.510.280.06-0.010.10.340.12-0.11-0.410.550.28-0.07-0.23-0.23-0.870.22-0.29
Capital Expenditures
0.28-0.59-0.33-0.1-0.010.480.21-0.280.090.82-0.49-0.060.05-0.58-0.49-0.080.57-0.46
Net Income
0.230.13-0.530.090.10.480.46-0.77-0.020.27-0.44-0.2-0.01-0.86-0.73-0.170.87-0.59
End Period Cash Flow
-0.060.22-0.060.670.340.210.46-0.280.04-0.14-0.10.130.06-0.47-0.31-0.310.46-0.36
Other Non Cash Items
-0.150.170.52-0.080.12-0.28-0.77-0.28-0.06-0.210.55-0.050.050.520.43-0.28-0.570.0
Stock Based Compensation
0.18-0.35-0.59-0.1-0.110.09-0.020.04-0.060.050.06-0.470.090.040.020.11-0.020.15
Sale Purchase Of Stock
0.04-0.74-0.33-0.14-0.410.820.27-0.14-0.210.05-0.65-0.08-0.04-0.35-0.250.340.34-0.25
Change To Inventory
0.160.480.31-0.170.55-0.49-0.44-0.10.550.06-0.65-0.070.120.510.29-0.54-0.530.18
Change To Account Receivables
0.2-0.020.56-0.040.28-0.06-0.20.13-0.05-0.47-0.08-0.070.070.180.380.06-0.190.35
Change To Operating Activities
0.21-0.040.11-0.12-0.070.05-0.010.060.050.09-0.040.120.070.07-0.19-0.09-0.090.05
Change To Netincome
-0.01-0.130.29-0.24-0.23-0.58-0.86-0.470.520.04-0.350.510.180.070.870.36-1.00.8
Change To Liabilities
0.08-0.140.24-0.21-0.23-0.49-0.73-0.310.430.02-0.250.290.38-0.190.870.45-0.870.73
Investments
-0.11-0.6-0.25-0.08-0.87-0.08-0.17-0.31-0.280.110.34-0.540.06-0.090.360.45-0.330.58
Net Borrowings
0.010.1-0.320.240.220.570.870.46-0.57-0.020.34-0.53-0.19-0.09-1.0-0.87-0.33-0.76
Issuance Of Capital Stock
0.06-0.340.16-0.2-0.29-0.46-0.59-0.360.00.15-0.250.180.350.050.80.730.58-0.76
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Abcourt Mines Account Relationship Matchups

High Positive Relationship

Net Borrowings
+ 0.87
Net Income
Change To Liabilities
+ 0.87
Change To Netincome
Sale Purchase Of Stock
+ 0.82
Capital Expenditures
Issuance Of Capital Stock
+ 0.8
Change To Netincome
Issuance Of Capital Stock
+ 0.73
Change To Liabilities
End Period Cash Flow
+ 0.67
Begin Period Cash Flow

High Negative Relationship

Net Borrowings
- 1.0
Change To Netincome
Net Borrowings
- 0.87
Change To Liabilities
Investments
- 0.87
Depreciation
Change To Netincome
- 0.86
Net Income
Begin Period Cash Flow
- 0.78
Change In Cash
Other Non Cash Items
- 0.77
Net Income

Abcourt Mines cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(835.2K)493.7K(1.7M)243.5K(206.2K)(195.9K)
Free Cash Flow(1.5M)(2.6M)(3.9M)(664.3K)(10.4M)(9.9M)
Change In Working Capital(422.5K)73.5K3.1M(632.9K)589.1K618.5K
Begin Period Cash Flow2.8M2.0M2.5M720.5K964.0K1.7M
Other Cashflows From Financing Activities(30.7K)2.0M1.0M(126.6K)(145.6K)(138.3K)
Depreciation3.1M2.6M1.9M144.5K166.2K157.9K
Capital Expenditures5.2M7.7M2.0M584.7K239.4K227.5K
Total Cash From Operating Activities3.6M5.1M(2.0M)(79.6K)(10.2M)(9.6M)
Net Income358.9K2.4M(21.6M)(5.3M)(11.6M)(11.0M)
End Period Cash Flow2.0M2.5M720.5K964.0K757.8K719.9K
Other Non Cash Items55.9K33.9K14.6M5.7M569.0K540.6K
Total Cash From Financing Activities697.3K2.5M2.2M800.2K6.3M6.6M
Change To Inventory(730.5K)21.8K1.4M1.8M(750.2K)(787.7K)
Total Cashflows From Investing Activities(4.8M)(5.2M)(7.1M)(5.0M)(4.5M)(4.7M)
Change To Account Receivables149.3K225.0K324.0K(713.9K)717.0K752.8K
Change To Operating Activities2.5K(719.6K)706.9K38.6K44.4K46.6K
Change To Netincome(800.1K)564K(42.3K)14.5M16.7M17.5M
Change To Liabilities494.5K719.9K(167.2K)1.4M1.6M1.7M
Investments(5.2M)(7.1M)(5.0M)(477.1K)3.6M3.8M
Issuance Of Capital Stock728K552.7K1.7M1.6M7.0M7.4M

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Additional Tools for Abcourt Stock Analysis

When running Abcourt Mines' price analysis, check to measure Abcourt Mines' 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 Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.
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