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.

Cash Flow Balance Sheet Income Statement

Covid

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.

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.

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

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).

Capital Expenditures Total Cash From Financing Activities Change To Netincome End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

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.

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.

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 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.

	2023	2024 (projected)
Capital Expenditures	627.2K	396.0K
Depreciation	32.6K	48.5K

Capital Expenditures Depreciation

Fidelity Minerals cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Issuance Of Capital Stock
Investments		0.29	0.13	-0.42	-0.75	-0.72	-0.81	0.49	-0.56	-0.43	-0.46	-0.34	-0.08	-0.55	0.3	-0.35	0.34
Change In Cash	0.29		0.13	0.07	-0.03	-0.33	-0.5	0.33	-0.26	0.1	0.56	-0.64	0.01	-0.83	0.26	-0.35	0.88
Net Borrowings	0.13	0.13		0.31	-0.43	0.23	-0.01	-0.37	0.61	0.47	-0.28	0.02	0.27	-0.45	0.93	-0.1	0.37
Depreciation	-0.42	0.07	0.31		0.09	0.61	0.5	-0.41	0.39	0.69	0.4	0.64	0.44	0.13	0.37	0.02	-0.08
Capital Expenditures	-0.75	-0.03	-0.43	0.09		0.32	0.34	0.17	0.02	-0.16	0.6	-0.04	-0.37	0.41	-0.48	0.11	-0.12
Change To Account Receivables	-0.72	-0.33	0.23	0.61	0.32		0.8	-0.5	0.74	0.61	0.34	0.58	0.09	0.43	-0.01	0.11	-0.35
Change To Operating Activities	-0.81	-0.5	-0.01	0.5	0.34	0.8		-0.71	0.73	0.57	0.25	0.65	0.26	0.66	-0.18	0.49	-0.62
Net Income	0.49	0.33	-0.37	-0.41	0.17	-0.5	-0.71		-0.77	-0.79	0.15	-0.41	-0.59	-0.21	-0.21	-0.42	0.27
Change To Netincome	-0.56	-0.26	0.61	0.39	0.02	0.74	0.73	-0.77		0.72	0.03	0.34	0.32	0.13	0.36	0.36	-0.17
Change To Liabilities	-0.43	0.1	0.47	0.69	-0.16	0.61	0.57	-0.79	0.72		0.25	0.39	0.73	-0.08	0.37	0.3	0.03
End Period Cash Flow	-0.46	0.56	-0.28	0.4	0.6	0.34	0.25	0.15	0.03	0.25		-0.08	-0.06	-0.07	-0.26	-0.02	0.23
Free Cash Flow	-0.34	-0.64	0.02	0.64	-0.04	0.58	0.65	-0.41	0.34	0.39	-0.08		0.45	0.71	0.03	0.41	-0.78
Change In Working Capital	-0.08	0.01	0.27	0.44	-0.37	0.09	0.26	-0.59	0.32	0.73	-0.06	0.45		0.0	0.35	0.62	-0.15
Begin Period Cash Flow	-0.55	-0.83	-0.45	0.13	0.41	0.43	0.66	-0.21	0.13	-0.08	-0.07	0.71	0.0		-0.52	0.46	-0.94
Other Non Cash Items	0.3	0.26	0.93	0.37	-0.48	-0.01	-0.18	-0.21	0.36	0.37	-0.26	0.03	0.35	-0.52		-0.1	0.42
Stock Based Compensation	-0.35	-0.35	-0.1	0.02	0.11	0.11	0.49	-0.42	0.36	0.3	-0.02	0.41	0.62	0.46	-0.1		-0.54
Issuance Of Capital Stock	0.34	0.88	0.37	-0.08	-0.12	-0.35	-0.62	0.27	-0.17	0.03	0.23	-0.78	-0.15	-0.94	0.42	-0.54

Click cells to compare fundamentals

Fidelity Minerals Account Relationship Matchups

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC