Fidelity Historical Cash Flow
| FMN Stock | CAD 0.04 0.01 18.18% |
Analysis of Fidelity Minerals cash flow over time is an excellent tool to project Fidelity Minerals 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 Capital Expenditures of 396 K or Change To Account Receivables of 2 K as it is a great indicator of Fidelity Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fidelity Minerals 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 Fidelity Minerals Corp is a good buy for the upcoming year.
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About Fidelity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fidelity 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 Fidelity's non-liquid assets can be easily converted into cash.
Fidelity Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fidelity Minerals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fidelity Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fidelity Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fidelity Minerals 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 Fidelity Minerals 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 board of governors. At this time, Fidelity Minerals' Depreciation is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 2,003 in 2024, despite the fact that Change In Cash is likely to grow to (231.8 K).
| 2023 | 2024 (projected) | Capital Expenditures | 627.2K | 396.0K | Depreciation | 32.6K | 48.5K |
Fidelity Minerals cash flow statement Correlations
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Fidelity Minerals Account Relationship Matchups
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Fidelity Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 602.5K | (419.6K) | (856.7K) | (545.4K) | (490.8K) | (466.3K) | |
| Change In Cash | (151.3K) | 63.4K | 156.5K | (271.1K) | (244.0K) | (231.8K) | |
| Net Borrowings | 659.4K | (23.1K) | (70.9K) | (100.3K) | (90.2K) | (85.7K) | |
| Capital Expenditures | 51.7K | 1.2M | 1.3M | 545.4K | 627.2K | 396.0K | |
| Total Cash From Operating Activities | (892.0K) | (1.1M) | (713.2K) | (147.7K) | (169.9K) | (178.4K) | |
| Change To Account Receivables | 18.5K | 13.2K | (11.8K) | 1.7K | 1.9K | 2.0K | |
| Change To Operating Activities | 27.0K | 22.4K | (93.8K) | 80.5K | 92.5K | 97.1K | |
| Net Income | (944.9K) | (805.3K) | (1.3M) | (1.8M) | (2.1M) | (2.2M) | |
| Total Cash From Financing Activities | 138.2K | 1.6M | 1.7M | 422.0K | 379.8K | 360.8K | |
| Change To Netincome | 277.9K | 251.4K | 113.1K | 399.3K | 359.4K | 286.9K | |
| Change To Liabilities | 746.7K | (262.5K) | (284.1K) | 107.0K | 96.3K | 140.8K | |
| End Period Cash Flow | 52.8K | 116.2K | 272.7K | 1.6K | 1.8K | 1.7K | |
| Free Cash Flow | (943.7K) | (2.3M) | (2.0M) | (693.1K) | (797.1K) | (836.9K) | |
| Change In Working Capital | (226.8K) | (389.8K) | 189.1K | 455.6K | 410.1K | 430.6K | |
| Begin Period Cash Flow | 204.1K | 52.8K | 116.2K | 272.7K | 313.6K | 329.3K | |
| Other Non Cash Items | 321.0K | 2.6K | (68.3K) | (75.6K) | (68.0K) | (64.6K) | |
| Stock Based Compensation | 222.9K | 119.8K | 413.2K | 413.9K | 476.0K | 323.8K |
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Additional Tools for Fidelity Stock Analysis
When running Fidelity Minerals' price analysis, check to measure Fidelity Minerals' 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 Fidelity Minerals is operating at the current time. Most of Fidelity Minerals' value examination focuses on studying past and present price action to predict the probability of Fidelity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Minerals' price. Additionally, you may evaluate how the addition of Fidelity Minerals to your portfolios can decrease your overall portfolio volatility.