Sun Historical Cash Flow
| PEAK Stock | CAD 0.30 0.01 3.45% |
Analysis of Sun Peak cash flow over time is an excellent tool to project Sun Peak Metals 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 Change To Operating Activities of 1.3 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Sun Peak ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sun Peak Metals 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 Sun Peak Metals is a good buy for the upcoming year.
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About Sun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sun 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 Sun's non-liquid assets can be easily converted into cash.
Sun Peak Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sun Peak Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sun Peak operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sun Peak Metals financial statement analysis. It represents the amount of money remaining after all of Sun Peak Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sun Peak's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sun Peak Metals 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 Sun Peak Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Sun Peak's Change To Account Receivables is fairly stable compared to the past year. Change To Operating Activities is likely to climb to 1,273 in 2025, whereas Total Cashflows From Investing Activities is likely to drop (317.5 K) in 2025.
| 2021 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 191.3K | 3.6K | 4.1K | 3.9K | Depreciation | 66.7K | 72.5K | 83.4K | 43.1K |
Sun Peak cash flow statement Correlations
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Sun Peak Account Relationship Matchups
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Sun Peak cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.5M | (4.6M) | (1.3M) | (1.4M) | (1.3M) | (1.2M) | |
| Total Cashflows From Investing Activities | (280.4K) | (634.2K) | (2.2M) | (335.9K) | (302.3K) | (317.5K) | |
| Depreciation | 10.9K | 50.0K | 66.7K | 72.5K | 83.4K | 43.1K | |
| Capital Expenditures | 151.8K | 126.7K | 191.3K | 3.6K | 4.1K | 3.9K | |
| Total Cash From Operating Activities | (1.4M) | (2.6M) | (946.8K) | (1.3M) | (1.2M) | (1.2M) | |
| Change To Account Receivables | (15.1K) | 5.5K | (168.5K) | 134.7K | 154.9K | 162.7K | |
| Change To Operating Activities | 57.0 | (19.3K) | (21.6K) | 1.1K | 1.2K | 1.3K | |
| Net Income | (3.1M) | (1.5M) | (1.2M) | (1.7M) | (1.5M) | (1.6M) | |
| Change To Liabilities | 292.9K | (508.8K) | 0.0 | 58.8K | 52.9K | 55.6K | |
| End Period Cash Flow | 9.8M | 9.2M | 7.9M | 6.5M | 7.5M | 8.9M | |
| Investments | (2.2M) | (453.4K) | (335.9K) | (132.8K) | (152.7K) | (160.4K) | |
| Stock Based Compensation | 1.2M | 89.3K | 358.1K | 469.1K | 422.2K | 511.3K | |
| Free Cash Flow | (2.7M) | (1.4M) | (1.1M) | (1.3M) | (1.5M) | (1.6M) | |
| Change In Working Capital | (699.0K) | (93.6K) | 194.6K | (178.2K) | (160.4K) | (152.4K) | |
| Begin Period Cash Flow | 14.3M | 9.8M | 9.2M | 7.9M | 9.1M | 9.3M |
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Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak'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 Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.