Mammoth Historical Cash Flow
| MTH Stock | CAD 0.03 0.00 0.00% |
Analysis of Mammoth Resources cash flow over time is an excellent tool to project Mammoth Resources 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 Begin Period Cash Flow of 24.9 K or Depreciation of 503 as it is a great indicator of Mammoth 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 Mammoth Resources 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 Mammoth Resources Corp is a good buy for the upcoming year.
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About Mammoth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mammoth 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 Mammoth's non-liquid assets can be easily converted into cash.
Mammoth 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.Most accounts from Mammoth Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mammoth Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mammoth Resources 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, Mammoth Resources' Sale Purchase Of Stock is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 250.1 K in 2024, despite the fact that Net Borrowings is likely to grow to (204 K).
Mammoth Resources cash flow statement Correlations
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Mammoth Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mammoth Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 828.0 | 319.1K | 388.3K | (683.7K) | (16.2K) | (15.4K) | |
| Net Borrowings | 236.8K | 30.0K | 95.2K | (238.6K) | (214.8K) | (204.0K) | |
| Free Cash Flow | (145.9K) | (254.9K) | (1.5M) | (1.7M) | (191.1K) | (200.6K) | |
| Change In Working Capital | 103.4K | 287.5K | 66.1K | 25.2K | 238.2K | 250.1K | |
| Begin Period Cash Flow | 1.8K | 2.6K | 321.7K | 710.0K | 26.3K | 24.9K | |
| Total Cashflows From Investing Activities | (346.5K) | 65.7K | (309.0K) | (1.6M) | (1.5M) | (1.4M) | |
| Other Cashflows From Financing Activities | (26.8K) | (3.4K) | (245.6K) | (0.29) | (3.11) | (3.27) | |
| Other Non Cash Items | (137.6K) | 82.3K | 12.1K | 6.0K | 1.2K | 1.3K | |
| Capital Expenditures | 414.2 | 51.1K | 365.7K | 1.3M | 805.8K | 0.0 | |
| Total Cash From Operating Activities | (94.9K) | 110.8K | (243.1K) | (891.9K) | (191.1K) | (181.5K) | |
| Change To Operating Activities | 37.8K | 168.4K | 54.2K | (58.9K) | (67.7K) | (64.3K) | |
| Net Income | (60.7K) | (257.5K) | (503.8K) | (983.0K) | (426.3K) | (405.0K) | |
| Total Cash From Financing Activities | 30.0K | 517.3K | 2.3M | 736.0 | (2.6K) | (2.5K) | |
| End Period Cash Flow | 2.6K | 321.7K | 710.0K | 26.3K | 10.0K | 9.5K | |
| Change To Netincome | (110.8K) | 80.8K | 203.8K | 162.2K | 186.5K | 96.2K | |
| Change To Liabilities | 160.1K | (36.2K) | 65.6K | 120.6K | 11.9K | 0.0 |
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When running Mammoth Resources' price analysis, check to measure Mammoth 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 Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.