Pure Historical Cash Flow
| PE Stock | CAD 0.30 0.01 3.23% |
Analysis of Pure Energy cash flow over time is an excellent tool to project Pure Energy Minerals 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 0.0 or Total Cash From Operating Activities of 197.5 K as it is a great indicator of Pure Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pure Energy Minerals 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 Pure Energy Minerals is a good buy for the upcoming year.
Pure |
About Pure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pure 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 Pure's non-liquid assets can be easily converted into cash.
Pure Energy Cash Flow Chart
Add Fundamental
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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Pure Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pure Energy Minerals 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Energy Minerals. 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, Pure Energy's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 197.5 K in 2024, whereas Capital Expenditures is likely to drop 0.00 in 2024.
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 11.6M | 12.2M | Stock Based Compensation | 813.2K | 853.9K |
Pure Energy cash flow statement Correlations
Click cells to compare fundamentals
Pure Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pure Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (374.1K) | (58.9K) | 120.7K | 208.4K | 281.1K | 295.1K | |
| Free Cash Flow | (438.1K) | (222.4K) | 95.6K | 141.0K | 188.1K | 197.5K | |
| Change In Working Capital | 43.5K | 35.3K | 61.1K | 37.4K | 221.7K | 232.7K | |
| Begin Period Cash Flow | 683.8K | 309.6K | 250.8K | 371.4K | 579.9K | 558.3K | |
| Total Cash From Operating Activities | (435.1K) | (182.8K) | 95.6K | 141.5K | 188.1K | 197.5K | |
| Net Income | (503.8K) | (372.6K) | 78.3K | (345.8K) | (834.8K) | (876.6K) | |
| End Period Cash Flow | 309.6K | 250.8K | 371.4K | 579.9K | 860.9K | 593.6K | |
| Other Cashflows From Financing Activities | 57.3K | 143.6K | 21K | 53.5K | 61.5K | 58.4K | |
| Other Non Cash Items | (53.1K) | 157.2K | (43.9K) | (12.9K) | 2.0 | 1.9 | |
| Change To Account Receivables | 29.2K | (1.5K) | 2.0K | (495.0) | (569.25) | (540.79) | |
| Stock Based Compensation | 77.2K | 153.4K | 2.7K | 462.8K | 813.2K | 853.9K | |
| Total Cashflows From Investing Activities | (6.1M) | (1.2M) | 57.3K | (12.6K) | (14.5K) | (15.2K) | |
| Change To Operating Activities | 9.5K | 52.2K | (19.9K) | (25.3K) | (29.1K) | (30.5K) | |
| Other Cashflows From Investing Activities | (132.6K) | 714.0 | 60.3K | 27.0K | 31.0K | 32.5K | |
| Change To Netincome | 86.0K | 24.1K | 153.4K | (43.9K) | (39.5K) | (37.5K) | |
| Change To Liabilities | 273.1K | (8.7K) | 55.1K | 86.4K | 99.4K | 57.5K | |
| Investments | (1.2M) | 57.3K | (12.6K) | (165.7K) | (421.0) | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pure Stock Analysis
When running Pure Energy's price analysis, check to measure Pure Energy'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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.