Copper Historical Cash Flow
| CUU Stock | CAD 0.28 0.04 12.50% |
Analysis of Copper Fox cash flow over time is an excellent tool to project Copper Fox Metals 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 Working Capital of 94.4 K or Capital Expenditures of 14.4 K as it is a great indicator of Copper Fox ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Copper Fox Metals 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 Copper Fox Metals is a good buy for the upcoming year.
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About Copper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Copper 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 Copper's non-liquid assets can be easily converted into cash.
Copper Fox Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Copper Fox Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Copper Fox operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Depreciation
Depreciation indicates how much of Copper Fox Metals value has been used up. For tax purposes Copper Fox can deduct the cost of the tangible assets it purchases as business expenses. However, Copper Fox Metals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Copper Fox's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Copper Fox Metals 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 Copper Fox Metals. 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, Copper Fox's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 94.4 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1.6 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 2.6M | 132.2K | 119.0K | 113.0K | End Period Cash Flow | 132.2K | 1.4M | 1.2M | 1.4M |
Copper Fox cash flow statement Correlations
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Copper Fox Account Relationship Matchups
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Copper Fox cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 117.4K | 2.2M | (2.5M) | 1.2M | 1.1M | 1.2M | |
| Free Cash Flow | (1.7M) | (2.8M) | (2.4M) | (1.0M) | (1.2M) | (1.2M) | |
| Change In Working Capital | (41.4K) | 94.3K | (102.5K) | 78.2K | 89.9K | 94.4K | |
| Other Cashflows From Financing Activities | 91.4K | (2.1M) | 200K | (1.3M) | (1.5M) | (1.6M) | |
| Capital Expenditures | 695.6K | 1.9M | 1.3M | 16.9K | 15.2K | 14.4K | |
| Total Cash From Operating Activities | (1.0M) | (981.7K) | (1.1M) | (999.5K) | (1.1M) | (1.2M) | |
| Net Income | (537.5K) | (861.2K) | (1.3M) | (1.1M) | (1.3M) | (1.3M) | |
| Total Cash From Financing Activities | 1.8M | 5.2M | (137.3K) | 3.5M | 3.2M | 4.5M | |
| End Period Cash Flow | 491.9K | 2.6M | 132.2K | 1.4M | 1.2M | 1.4M | |
| Begin Period Cash Flow | 374.5K | 491.9K | 2.6M | 132.2K | 119.0K | 113.0K | |
| Depreciation | 27.6K | 19.5K | 14.3K | 16.7K | 15.0K | 14.3K | |
| Other Non Cash Items | 23.7K | 22.8K | 355.5K | 20.2K | 18.1K | 17.2K | |
| Total Cashflows From Investing Activities | (1.0M) | (682.3K) | (2.1M) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Account Receivables | (2.2K) | (27.3K) | 35.4K | 28.5K | 25.7K | 19.3K | |
| Change To Netincome | 1.6M | (463.6K) | (234.3K) | 295.5K | 339.8K | 356.8K | |
| Change To Liabilities | 112.5K | (39.0K) | 121.6K | (137.8K) | (124.0K) | (117.8K) | |
| Issuance Of Capital Stock | 1.7M | 5.2M | 32.4K | 3.9M | 4.5M | 2.8M |
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Additional Tools for Copper Stock Analysis
When running Copper Fox's price analysis, check to measure Copper Fox'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 Copper Fox is operating at the current time. Most of Copper Fox's value examination focuses on studying past and present price action to predict the probability of Copper Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Fox's price. Additionally, you may evaluate how the addition of Copper Fox to your portfolios can decrease your overall portfolio volatility.