Dundee Historical Cash Flow
| DPM Stock | CAD 13.04 0.21 1.64% |
Analysis of Dundee Precious cash flow over time is an excellent tool to project Dundee Precious 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 Begin Period Cash Flow of 454.8 M or Capital Expenditures of 65.9 M as it is a great indicator of Dundee Precious ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dundee Precious 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 Dundee Precious Metals is a good buy for the upcoming year.
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About Dundee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dundee 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 Dundee's non-liquid assets can be easily converted into cash.
Dundee Precious Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dundee Precious Metals financial statement analysis. It represents the amount of money remaining after all of Dundee Precious Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dundee Precious' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dundee Precious 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dundee Precious 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, Dundee Precious' End Period Cash Flow is very stable compared to the past year. As of the 27th of November 2024, Stock Based Compensation is likely to grow to about 991.2 K, while Change In Working Capital is likely to drop (944 K).
Dundee Precious cash flow statement Correlations
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Dundee Precious Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dundee Precious cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.4M | 126.7M | 184.3M | 98.8M | 163.9M | 172.1M | |
| Free Cash Flow | 30.5M | 159.5M | 188.5M | 183.0M | 241.5M | 253.6M | |
| Change In Working Capital | (11.2M) | (51.6M) | (55.5M) | 4.9M | (899K) | (944.0K) | |
| Begin Period Cash Flow | 17.0M | 23.4M | 150.1M | 334.4M | 433.2M | 454.8M | |
| Other Cashflows From Financing Activities | (24.1M) | (7.5M) | (2.4M) | (4.0M) | (3.6M) | (3.4M) | |
| Other Non Cash Items | (9.6M) | (50.7M) | (8.0M) | 66.1M | (37.1M) | (35.2M) | |
| Capital Expenditures | 69.0M | 37.6M | 64.1M | 49.1M | 34.2M | 65.9M | |
| Total Cash From Operating Activities | 99.4M | 197.1M | 252.7M | 232.1M | 275.7M | 289.5M | |
| Change To Account Receivables | (6.0M) | (49.9M) | (42.2M) | 1.8M | (6.1M) | (6.4M) | |
| Net Income | (57.0M) | 217.9M | 229.4M | 58.7M | 205.7M | 216.0M | |
| Total Cash From Financing Activities | (23.4M) | (26.5M) | (36.3M) | (47.4M) | (99.4M) | (94.4M) | |
| End Period Cash Flow | 23.4M | 150.1M | 334.4M | 433.2M | 597.1M | 627.0M | |
| Change To Inventory | 578K | (3.1M) | (5.1M) | 2.2M | (3.7M) | (3.9M) | |
| Stock Based Compensation | 1.1M | 929K | 1.1M | 1.1M | 944K | 991.2K | |
| Depreciation | 82.1M | 100.2M | 96.2M | 101.3M | 84.4M | 58.5M | |
| Sale Purchase Of Stock | 4.5M | 1.8M | (10.2M) | (13.6M) | (65.6M) | (62.3M) | |
| Investments | (69.6M) | (43.9M) | (8.3M) | (85.8M) | (15.6M) | (16.4M) | |
| Net Borrowings | (22.4M) | (14.0M) | (4.5M) | (4.6M) | (4.2M) | (4.4M) | |
| Total Cashflows From Investing Activities | (69.6M) | (43.9M) | (32.1M) | (85.8M) | (98.7M) | (103.6M) | |
| Change To Operating Activities | (265K) | 3.8M | (6.5M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | 105.1M | (47.5M) | 1.8M | 90.0M | 81.0M | 85.1M | |
| Change To Liabilities | (9.8M) | (2.4M) | (1.7M) | 3.1M | 3.5M | 3.7M | |
| Issuance Of Capital Stock | 4.5M | 1.8M | 2.8M | 3.4M | 3.9M | 2.8M |
Pair Trading with Dundee Precious
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dundee Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dundee Precious will appreciate offsetting losses from the drop in the long position's value.Moving together with Dundee Stock
Moving against Dundee Stock
The ability to find closely correlated positions to Dundee Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dundee Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dundee Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dundee Precious Metals to buy it.
The correlation of Dundee Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dundee Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dundee Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dundee Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dundee Stock
The Cash Flow Statement is a financial statement that shows how changes in Dundee 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 Dundee's non-liquid assets can be easily converted into cash.