Gossan Historical Cash Flow
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Analysis of Gossan Resources cash flow over time is an excellent tool to project Gossan Resources 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 525 K or Depreciation of 0.0 as it is a great indicator of Gossan Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gossan Resources 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 Gossan Resources is a good buy for the upcoming year.
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About Gossan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gossan 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 Gossan's non-liquid assets can be easily converted into cash.
Gossan Resources Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Gossan Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gossan Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossan Resources. 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, Gossan Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Net Income is likely to climb to about 675.8 K in 2024, whereas Free Cash Flow is likely to drop (571.3 K) in 2024.
Gossan Resources cash flow statement Correlations
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Gossan Resources Account Relationship Matchups
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High Negative Relationship
Gossan Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (54.7K) | 304.3K | 160.5K | (360.7K) | (44.1K) | (41.9K) | |
| Free Cash Flow | (66.7K) | (298.2K) | (2.1M) | (1.3M) | (544.1K) | (571.3K) | |
| Change In Working Capital | 98.9K | (56.4K) | 4.2K | (91.1K) | 738.0 | 701.1 | |
| Begin Period Cash Flow | 81.9K | 27.2K | 331.5K | 491.9K | 131.2K | 124.6K | |
| Other Cashflows From Financing Activities | 12.0 | 602.49 | 2.3K | 903.73 | 500K | 525K | |
| Total Cash From Operating Activities | (66.7K) | (298.2K) | (2.1M) | (1.3M) | (544.1K) | (571.3K) | |
| Net Income | (177.5K) | (482.0K) | (2.2M) | (1.2M) | 643.6K | 675.8K | |
| End Period Cash Flow | 27.2K | 331.5K | 491.9K | 131.2K | 87.1K | 82.7K | |
| Total Cash From Financing Activities | 4K | 12K | 602.5K | 2.3M | 903.7K | 0.0 | |
| Other Non Cash Items | 13K | 178.5K | 233.2K | (82.2K) | (1.2M) | (1.2M) | |
| Stock Based Compensation | 12K | 61.7K | 116.0K | 12.6K | 24.9K | 39.8K | |
| Change To Account Receivables | (1K) | (78.1K) | (117.1K) | 94.8K | 56.3K | 59.1K | |
| Change To Operating Activities | (47.4K) | (40.0) | 1.4K | 805.0 | 724.5 | 688.28 | |
| Change To Netincome | 11.6K | 12K | 240.2K | 116.0K | 133.5K | 140.1K | |
| Change To Liabilities | 99.9K | 20.2K | 120.5K | (151.0K) | (135.9K) | (129.1K) |
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When running Gossan Resources' price analysis, check to measure Gossan Resources' 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.