District Historical Cash Flow

Stocks . Canada . 
Stock . District Copper Corp
DCOP Stock  CAD 0.04  0.01  12.50%   
Analysis of District Copper cash flow over time is an excellent tool to project District Copper 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 Other Cashflows From Financing Activities of 375.3 K or Capital Expenditures of 47.2 K as it is a great indicator of District Copper 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 District Copper 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 District Copper Corp is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in District Copper 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 american community survey.

About District Cash Flow Analysis

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

At this time, District Copper's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 395.6 K in 2024, whereas Free Cash Flow is likely to drop (388.9 K) in 2024.
Begin Period Cash Flow  Total Cash From Operating Activities  End Period Cash Flow  Other Cashflows From Investing Activities  Change To Liabilities  
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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 District Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into District Copper 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in District Copper 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 american community survey.
At this time, District Copper's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 395.6 K in 2024, whereas Free Cash Flow is likely to drop (388.9 K) in 2024.

District Copper cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Depreciation
Stock Based Compensation
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change To Account Receivables
Change In Cash
0.33-0.22-0.89-0.540.250.61-0.28-0.160.310.3-0.14-0.1-0.06-0.13-0.050.11
Free Cash Flow
0.330.48-0.5-0.910.06-0.08-0.040.3-0.090.51-0.11-0.120.10.05-0.40.39
Change In Working Capital
-0.220.480.28-0.230.020.06-0.010.02-0.610.07-0.14-0.260.280.19-0.330.21
Begin Period Cash Flow
-0.89-0.50.280.64-0.17-0.180.18-0.08-0.34-0.250.06-0.180.240.02-0.01-0.13
Capital Expenditures
-0.54-0.91-0.230.64-0.05-0.110.06-0.17-0.08-0.650.340.32-0.080.010.5-0.45
Net Income
0.250.060.02-0.17-0.050.23-1.0-0.480.13-0.090.26-0.070.24-0.330.160.18
End Period Cash Flow
0.61-0.080.06-0.18-0.110.23-0.29-0.460.070.23-0.22-0.530.31-0.22-0.160.06
Other Non Cash Items
-0.28-0.04-0.010.180.06-1.0-0.290.52-0.160.06-0.230.12-0.260.34-0.14-0.19
Depreciation
-0.160.30.02-0.08-0.17-0.48-0.460.52-0.120.080.00.28-0.110.35-0.140.22
Stock Based Compensation
0.31-0.09-0.61-0.34-0.080.130.07-0.16-0.120.190.370.00.27-0.270.31-0.18
Investments
0.30.510.07-0.25-0.65-0.090.230.060.080.19-0.2-0.250.1-0.15-0.330.25
Net Borrowings
-0.14-0.11-0.140.060.340.26-0.22-0.230.00.37-0.20.60.16-0.310.82-0.64
Change To Operating Activities
-0.1-0.12-0.26-0.180.32-0.07-0.530.120.280.0-0.250.6-0.560.020.66-0.47
Change To Netincome
-0.060.10.280.24-0.080.240.31-0.26-0.110.270.10.16-0.560.210.010.15
Change To Liabilities
-0.130.050.190.020.01-0.33-0.220.340.35-0.27-0.15-0.310.020.21-0.080.33
Issuance Of Capital Stock
-0.05-0.4-0.33-0.010.50.16-0.16-0.14-0.140.31-0.330.820.660.01-0.08-0.8
Change To Account Receivables
0.110.390.21-0.13-0.450.180.06-0.190.22-0.180.25-0.64-0.470.150.33-0.8
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District Copper Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.82
Net Borrowings
Issuance Of Capital Stock
+ 0.66
Change To Operating Activities
Capital Expenditures
+ 0.64
Begin Period Cash Flow
End Period Cash Flow
+ 0.61
Change In Cash
Change To Operating Activities
+ 0.6
Net Borrowings
Depreciation
+ 0.52
Other Non Cash Items

High Negative Relationship

Other Non Cash Items
- 1.0
Net Income
Capital Expenditures
- 0.91
Free Cash Flow
Begin Period Cash Flow
- 0.89
Change In Cash
Change To Account Receivables
- 0.8
Issuance Of Capital Stock
Investments
- 0.65
Capital Expenditures
Change To Account Receivables
- 0.64
Net Borrowings

District Copper cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(23.4K)148.0K192.8K(45.5K)(40.9K)(38.9K)
Free Cash Flow(203.1K)(645.7K)(1.5M)(411.5K)(370.4K)(388.9K)
Change In Working Capital104.7K(121.7K)(482.1K)369.2K332.3K348.9K
Begin Period Cash Flow50.2K26.8K174.8K367.6K330.8K395.6K
Other Cashflows From Financing Activities152.9K675.9K663.3K310.8K357.5K375.3K
Capital Expenditures26.8K117.7K347.3K55.2K49.7K47.2K
Total Cash From Operating Activities(176.3K)(528.0K)(1.1M)(356.3K)(320.7K)(336.7K)
Net Income(426.7K)12.6K(817.5K)(742.0K)(667.8K)(701.1K)
End Period Cash Flow26.8K174.8K367.6K322.1K289.9K465.8K
Other Non Cash Items143.9K(419.4K)(51.9K)16.4K18.9K18.0K
Total Cashflows From Investing Activities(478.0K)152.9K675.9K663.3K762.8K801.0K
Change To Operating Activities(12.8K)21.3K(1.5K)(457.1K)(411.4K)(390.8K)
Change To Netincome(145.9K)7.0K(419.4K)182.9K164.6K172.8K
Change To Liabilities33.8K83.4K(120.2K)(25.0K)(22.5K)(21.4K)
Change To Account Receivables21.3K(1.5K)1.1K1.1K1.3K2.0K

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Additional Tools for District Stock Analysis

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