Kootenay Historical Cash Flow
| KTN Stock | CAD 1.07 0.01 0.93% |
Analysis of Kootenay Silver cash flow over time is an excellent tool to project Kootenay Silver 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 3.7 M or Total Cash From Financing Activities of 5.5 M as it is a great indicator of Kootenay Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kootenay Silver 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 Kootenay Silver is a good buy for the upcoming year.
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About Kootenay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kootenay 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 Kootenay's non-liquid assets can be easily converted into cash.
Kootenay Silver Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Kootenay Silver to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kootenay Silver operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Kootenay Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kootenay Silver 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kootenay Silver. 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, Kootenay Silver's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.5 M in 2024, whereas Free Cash Flow is likely to drop (7.8 M) in 2024.
Kootenay Silver cash flow statement Correlations
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Kootenay Silver Account Relationship Matchups
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Kootenay Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | 1.7M | (8.4M) | 946.1K | (2.5M) | (2.4M) | |
| Free Cash Flow | (6.4M) | (8.3M) | (8.7M) | (9.2M) | (7.5M) | (7.8M) | |
| Change In Working Capital | (8.0K) | (836.6K) | (803.5K) | (1.4M) | 250.8K | 263.3K | |
| Begin Period Cash Flow | 1.6M | 8.7M | 10.4M | 2.0M | 2.9M | 4.5M | |
| Other Cashflows From Financing Activities | 13.7K | 3.8M | 412.06 | 23.8K | 3.3K | 3.5K | |
| Capital Expenditures | 4.7M | 5.7M | 5.5M | 4.9M | 4.3M | 3.7M | |
| Total Cash From Operating Activities | (1.7M) | (2.6M) | (3.2M) | (4.3M) | (3.2M) | (3.0M) | |
| Net Income | (2.0M) | (2.0M) | (4.8M) | (77.9M) | (4.4M) | (4.7M) | |
| Total Cash From Financing Activities | 13.7M | 10.2M | 412.1K | 10.3M | 3.3M | 5.5M | |
| End Period Cash Flow | 8.7M | 10.4M | 2.0M | 2.9M | 435.4K | 413.6K | |
| Depreciation | 43.8K | 42.6K | 47.5K | 33.3K | 20.3K | 19.3K | |
| Other Non Cash Items | (16.3K) | 72.6K | 2.3M | 75.0M | 1.2M | 1.2M | |
| Stock Based Compensation | 285.2K | 114.5K | 74.6K | 33.3K | 1.1M | 1.1M | |
| Change To Account Receivables | 154.4K | (776.0K) | (773.6K) | (895.2K) | (201.4K) | (211.5K) | |
| Total Cashflows From Investing Activities | (3.2M) | (1.9M) | (4.7M) | (5.7M) | (5.1M) | (4.8M) | |
| Change To Operating Activities | (226.8K) | 225.7K | (18.2K) | 1.7K | 1.9K | 1.8K | |
| Change To Netincome | 844.5K | 308.6K | 268.9K | 114.5K | 103.1K | 97.9K | |
| Issuance Of Capital Stock | 13.7M | 6.4M | 5.7M | 10.2M | 3.3M | 3.2M |
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Additional Tools for Kootenay Stock Analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.