Eminent Historical Cash Flow
| EMNT Stock | CAD 0.28 0.03 9.68% |
Analysis of Eminent Gold cash flow over time is an excellent tool to project Eminent Gold 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 Depreciation of 36 K or Capital Expenditures of 940 K as it is a great indicator of Eminent Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eminent Gold 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 Eminent Gold Corp is a good buy for the upcoming year.
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About Eminent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eminent 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 Eminent's non-liquid assets can be easily converted into cash.
Eminent Gold Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Eminent Gold Corp financial statement analysis. It represents the amount of money remaining after all of Eminent Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Eminent Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eminent Gold 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 Eminent Gold 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 estimate. At this time, Eminent Gold's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to climb to about 142.5 K in 2024, whereas Total Cash From Operating Activities is likely to drop (157.1 K) in 2024.
Eminent Gold cash flow statement Correlations
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Eminent Gold Account Relationship Matchups
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Eminent Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 696.6K | 867.2K | (401.4K) | (1.1M) | 110.6K | 116.2K | |
| Total Cash From Operating Activities | (149.5K) | (572.9K) | (1.4M) | (1.1M) | (149.6K) | (157.1K) | |
| Change To Account Receivables | 3.2K | (758.0) | (1.3K) | (20.2K) | (18.2K) | (17.3K) | |
| Net Income | (82.0K) | (1.3M) | (1.2M) | (1.5M) | (4.2M) | (4.0M) | |
| Total Cash From Financing Activities | 846.1K | 2.1M | 3.0M | 1.4M | 914.1K | 1.2M | |
| End Period Cash Flow | 697.8K | 1.6M | 1.2M | 96.4K | 207.0K | 196.7K | |
| Change To Netincome | 3.3K | 5.3K | 6.3K | 680.7K | 782.8K | 821.9K | |
| Free Cash Flow | (149.5K) | (1.3M) | (3.4M) | (2.4M) | (803.5K) | (843.6K) | |
| Change In Working Capital | (73.8K) | 19.0K | (386.8K) | (3.8K) | 789.6K | 829.1K | |
| Begin Period Cash Flow | 1.2K | 697.8K | 1.6M | 1.2M | 96.4K | 91.6K |
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Additional Tools for Eminent Stock Analysis
When running Eminent Gold's price analysis, check to measure Eminent Gold'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 Eminent Gold is operating at the current time. Most of Eminent Gold's value examination focuses on studying past and present price action to predict the probability of Eminent Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminent Gold's price. Additionally, you may evaluate how the addition of Eminent Gold to your portfolios can decrease your overall portfolio volatility.