Mammoth Historical Cash Flow

Stocks . Canada . 
Stock . Mammoth Resources Corp
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.
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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.
  
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.

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.
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Mammoth Resources Cash Flow Chart

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).
Sale Purchase Of Stock  Begin Period Cash Flow  Other Cashflows From Financing Activities  Net Income  Total Cash From Financing Activities  Other Cashflows From Investing Activities  
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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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mammoth Resources Corp financial statement analysis. It represents the amount of money remaining after all of Mammoth Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Investments
Change To Account Receivables
Sale Purchase Of Stock
-0.01-0.440.3-0.370.610.28-0.46-0.040.31-0.09-0.540.270.11-0.05-0.180.23
Change In Cash
-0.010.230.280.280.28-0.580.030.20.050.550.440.58-0.030.260.150.19
Net Borrowings
-0.440.23-0.490.68-0.39-0.610.51-0.02-0.560.340.8-0.35-0.420.29-0.25-0.54
Stock Based Compensation
0.30.28-0.49-0.840.160.620.160.280.970.29-0.590.940.32-0.08-0.390.95
Free Cash Flow
-0.370.280.68-0.84-0.08-0.94-0.05-0.12-0.940.060.88-0.61-0.310.260.42-0.84
Change In Working Capital
0.610.28-0.390.16-0.08-0.06-0.660.210.10.14-0.40.26-0.040.030.32-0.04
Begin Period Cash Flow
0.28-0.58-0.610.62-0.94-0.060.090.090.78-0.2-0.880.320.3-0.28-0.440.64
Depreciation
-0.460.030.510.16-0.05-0.660.09-0.030.170.420.310.12-0.090.29-0.640.14
Other Non Cash Items
-0.040.2-0.020.28-0.120.210.09-0.030.220.23-0.180.320.550.080.040.11
Capital Expenditures
0.310.05-0.560.97-0.940.10.780.170.220.18-0.710.840.31-0.14-0.450.94
Change To Operating Activities
-0.090.550.340.290.060.14-0.20.420.230.180.230.44-0.390.32-0.240.1
Net Income
-0.540.440.8-0.590.88-0.4-0.880.31-0.18-0.710.23-0.36-0.320.310.16-0.55
End Period Cash Flow
0.270.58-0.350.94-0.610.260.320.120.320.840.44-0.360.260.02-0.260.86
Change To Netincome
0.11-0.03-0.420.32-0.31-0.040.3-0.090.550.31-0.39-0.320.260.010.080.34
Change To Liabilities
-0.050.260.29-0.080.260.03-0.280.290.08-0.140.320.310.020.01-0.38-0.21
Investments
-0.180.15-0.25-0.390.420.32-0.44-0.640.04-0.45-0.240.16-0.260.08-0.38-0.33
Change To Account Receivables
0.230.19-0.540.95-0.84-0.040.640.140.110.940.1-0.550.860.34-0.21-0.33
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Mammoth Resources Account Relationship Matchups

High Positive Relationship

Capital Expenditures
+ 0.97
Stock Based Compensation
Change To Account Receivables
+ 0.95
Stock Based Compensation
End Period Cash Flow
+ 0.94
Stock Based Compensation
Change To Account Receivables
+ 0.94
Capital Expenditures
Net Income
+ 0.88
Free Cash Flow
Change To Account Receivables
+ 0.86
End Period Cash Flow

High Negative Relationship

Capital Expenditures
- 0.94
Free Cash Flow
Begin Period Cash Flow
- 0.94
Free Cash Flow
Net Income
- 0.88
Begin Period Cash Flow
Change To Account Receivables
- 0.84
Free Cash Flow
Free Cash Flow
- 0.84
Stock Based Compensation
Net Income
- 0.71
Capital Expenditures

Mammoth Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash828.0319.1K388.3K(683.7K)(16.2K)(15.4K)
Net Borrowings236.8K30.0K95.2K(238.6K)(214.8K)(204.0K)
Free Cash Flow(145.9K)(254.9K)(1.5M)(1.7M)(191.1K)(200.6K)
Change In Working Capital103.4K287.5K66.1K25.2K238.2K250.1K
Begin Period Cash Flow1.8K2.6K321.7K710.0K26.3K24.9K
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)82.3K12.1K6.0K1.2K1.3K
Capital Expenditures414.251.1K365.7K1.3M805.8K0.0
Total Cash From Operating Activities(94.9K)110.8K(243.1K)(891.9K)(191.1K)(181.5K)
Change To Operating Activities37.8K168.4K54.2K(58.9K)(67.7K)(64.3K)
Net Income(60.7K)(257.5K)(503.8K)(983.0K)(426.3K)(405.0K)
Total Cash From Financing Activities30.0K517.3K2.3M736.0(2.6K)(2.5K)
End Period Cash Flow2.6K321.7K710.0K26.3K10.0K9.5K
Change To Netincome(110.8K)80.8K203.8K162.2K186.5K96.2K
Change To Liabilities160.1K(36.2K)65.6K120.6K11.9K0.0

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Additional Tools for Mammoth Stock Analysis

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.
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