Brunswick Historical Cash Flow
| BRW Stock | CAD 0.17 0.01 6.25% |
Analysis of Brunswick Exploration cash flow over time is an excellent tool to project Brunswick Exploration 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 4.3 M or Change In Working Capital of 199.1 K as it is a great indicator of Brunswick Exploration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brunswick Exploration 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 Brunswick Exploration is a good buy for the upcoming year.
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About Brunswick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brunswick 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 Brunswick's non-liquid assets can be easily converted into cash.
Brunswick Exploration Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Brunswick Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brunswick Exploration 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 Brunswick Exploration. 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, Brunswick Exploration's Change To Operating Activities is fairly stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, despite the fact that Free Cash Flow is likely to grow to (10.3 M).
Brunswick Exploration cash flow statement Correlations
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Brunswick Exploration Account Relationship Matchups
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Brunswick Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (317.1K) | 5.4M | (3.4M) | 6.6M | 4.1M | 4.3M | |
| Free Cash Flow | (1.6M) | (1.6M) | (4.2M) | (4.6M) | (10.9M) | (10.3M) | |
| Change In Working Capital | 63.9K | 30.0K | (442.7K) | 350.9K | 380.0K | 199.1K | |
| Begin Period Cash Flow | (220.8K) | (537.8K) | 4.8M | 1.5M | 8.1M | 8.5M | |
| Other Cashflows From Financing Activities | 1.3M | 500K | (100K) | 1.2M | (1.2M) | (1.2M) | |
| Depreciation | 6.6K | 12.1K | 8.8K | 15.7K | 30.1K | 59.0K | |
| Other Non Cash Items | 2.3M | (1.4M) | (58.2K) | 4.4M | 3.1M | 3.3M | |
| Capital Expenditures | 122.5K | 462.5K | 2.9M | 3.9M | 9.2M | 9.7M | |
| Total Cash From Operating Activities | (1.4M) | (1.1M) | (1.3M) | (757.4K) | (1.7M) | (1.6M) | |
| Net Income | (3.8M) | 220.7K | (64.2K) | (5.6M) | (5.2M) | (4.9M) | |
| Total Cash From Financing Activities | 1.2M | 5.2M | (933.3K) | 11.1M | 15.0M | 15.7M | |
| End Period Cash Flow | (537.8K) | 4.8M | 1.5M | 8.1M | 12.2M | 12.8M | |
| Change To Account Receivables | (103.6K) | (140.6K) | (346.8K) | 462.1K | 64.9K | 68.1K | |
| Net Borrowings | 1.3M | 1.2M | (1M) | (933.3K) | (840K) | (798K) | |
| Total Cashflows From Investing Activities | (122.5K) | 1.3M | (1.2M) | (3.7M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 52.6K | (140.6K) | (438.4K) | 350.9K | 403.5K | 423.7K | |
| Change To Netincome | 2.3M | (1.4M) | (765.2K) | 119.1K | 107.2K | 101.8K | |
| Change To Liabilities | 828.2K | 845.8K | 114.9K | 170.6K | (4.3K) | 0.0 | |
| Issuance Of Capital Stock | 0.0 | 6.2M | 3.2M | 9.9M | 15.3M | 16.0M |
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Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.