Pacific Historical Cash Flow

Stocks . Canada . 
Stock . Pacific Ridge Exploration
PEX Stock  CAD 0.02  0.01  33.33%   
Analysis of Pacific Ridge cash flow over time is an excellent tool to project Pacific Ridge Exploration 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 End Period Cash Flow of 514.7 K or Sale Purchase Of Stock of 322.7 K as it is a great indicator of Pacific Ridge ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Pacific Ridge Exploration 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 Pacific Ridge Exploration is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Ridge Exploration. 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 Pacific Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pacific 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 Pacific's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Valuation
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Pacific Ridge Cash Flow Chart

At this time, Pacific Ridge's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 76.2 K in 2024, despite the fact that Free Cash Flow is likely to grow to (8.3 M).
Change In Cash  Other Cashflows From Financing Activities  Depreciation  Capital Expenditures  End Period Cash Flow  Change To Liabilities  
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Depreciation

Depreciation indicates how much of Pacific Ridge Exploration value has been used up. For tax purposes Pacific Ridge can deduct the cost of the tangible assets it purchases as business expenses. However, Pacific Ridge Exploration must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Pacific Ridge Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pacific Ridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Pacific Ridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Ridge Exploration 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 Pacific Ridge Exploration. 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, Pacific Ridge's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 76.2 K in 2024, despite the fact that Free Cash Flow is likely to grow to (8.3 M).
 2021 2022 2023 2024 (projected)
Investments278.1K522.1K516.3K403.0K
Stock Based Compensation233.5K805.6K549.3K576.8K

Pacific Ridge cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Investments
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.390.48-0.81-0.420.040.160.290.610.03-0.070.050.26-0.01-0.23-0.07-0.230.64
Free Cash Flow
0.390.12-0.81-0.560.36-0.410.99-0.43-0.21-0.94-0.20.64-0.17-0.59-0.41-0.04-0.45
Change In Working Capital
0.480.12-0.340.14-0.170.160.080.370.10.030.29-0.10.57-0.270.34-0.120.32
Begin Period Cash Flow
-0.81-0.81-0.340.55-0.230.23-0.75-0.040.090.580.09-0.430.120.470.210.26-0.13
Depreciation
-0.42-0.560.140.55-0.82-0.23-0.440.010.550.430.72-0.720.41-0.120.520.040.04
Other Non Cash Items
0.040.36-0.17-0.23-0.820.260.24-0.23-0.73-0.31-0.740.57-0.390.36-0.35-0.08-0.23
Capital Expenditures
0.16-0.410.160.23-0.230.26-0.50.6-0.250.48-0.120.290.250.29-0.29-0.070.42
Net Income
0.290.990.08-0.75-0.440.24-0.5-0.51-0.13-0.96-0.120.58-0.13-0.67-0.4-0.02-0.53
End Period Cash Flow
0.61-0.430.37-0.040.01-0.230.6-0.510.190.670.2-0.110.150.230.14-0.040.91
Sale Purchase Of Stock
0.03-0.210.10.090.55-0.73-0.25-0.130.190.160.39-0.41-0.04-0.20.45-0.030.2
Stock Based Compensation
-0.07-0.940.030.580.43-0.310.48-0.960.670.160.19-0.60.150.610.44-0.020.71
Investments
0.05-0.20.290.090.72-0.74-0.12-0.120.20.390.19-0.320.63-0.490.060.090.19
Change To Account Receivables
0.260.64-0.1-0.43-0.720.570.290.58-0.11-0.41-0.6-0.32-0.07-0.37-0.840.11-0.31
Change To Operating Activities
-0.01-0.170.570.120.41-0.390.25-0.130.15-0.040.150.63-0.07-0.38-0.120.240.08
Change To Netincome
-0.23-0.59-0.270.47-0.120.360.29-0.670.23-0.20.61-0.49-0.37-0.380.410.070.31
Change To Liabilities
-0.07-0.410.340.210.52-0.35-0.29-0.40.140.450.440.06-0.84-0.120.41-0.160.3
Net Borrowings
-0.23-0.04-0.120.260.04-0.08-0.07-0.02-0.04-0.03-0.020.090.110.240.07-0.16-0.19
Issuance Of Capital Stock
0.64-0.450.32-0.130.04-0.230.42-0.530.910.20.710.19-0.310.080.310.3-0.19
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Pacific Ridge Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.99
Free Cash Flow
Issuance Of Capital Stock
+ 0.91
End Period Cash Flow
Investments
+ 0.72
Depreciation
Issuance Of Capital Stock
+ 0.71
Stock Based Compensation
Stock Based Compensation
+ 0.67
End Period Cash Flow
Issuance Of Capital Stock
+ 0.64
Change In Cash

High Negative Relationship

Stock Based Compensation
- 0.96
Net Income
Stock Based Compensation
- 0.94
Free Cash Flow
Change To Liabilities
- 0.84
Change To Account Receivables
Other Non Cash Items
- 0.82
Depreciation
Begin Period Cash Flow
- 0.81
Free Cash Flow
Begin Period Cash Flow
- 0.81
Change In Cash

Pacific Ridge cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(318.6K)(266.6K)(79.3K)7.3M(7.3M)(6.9M)
Free Cash Flow(461.1K)(843.8K)(3.1M)(7.1M)(8.8M)(8.3M)
Change In Working Capital(159.0K)22.8K21.7K114.6K(92.0K)(87.4K)
Begin Period Cash Flow1.2M895.3K628.7K549.4K7.8M8.2M
Other Cashflows From Financing Activities(3.1K)(21.1K)67.0K(487.0K)(136.2K)(129.4K)
Depreciation26.7K28.5K41.1K32.3K72.6K76.2K
Other Non Cash Items(166.4K)(402.3K)(298.6K)(628.0K)(690.2K)(655.7K)
Capital Expenditures2.8K26.7K62.7K184.0K76.1K72.3K
Total Cash From Operating Activities(458.3K)(817.1K)(3.0M)(6.9M)(8.7M)(8.3M)
Net Income(278.1K)(493.5K)(2.8M)(7.7M)(7.8M)(7.4M)
End Period Cash Flow895.3K628.7K549.4K7.8M541.8K514.7K
Stock Based Compensation44.4K46.9K233.5K805.6K549.3K576.8K
Investments173.3K360.9K278.1K522.1K516.3K403.0K
Total Cashflows From Investing Activities173.3K360.9K278.1K522.1K600.5K440.0K
Change To Account Receivables2.8K(5.6K)(23.0K)(17.3K)(32.7K)(31.1K)
Change To Operating Activities(207.3K)(3.6K)(74.2K)41.1K37.0K38.8K
Other Cashflows From Investing Activities176.1K387.6K340.9K706.2K812.1K407.0K
Change To Netincome(118.9K)(375.0K)(278.9K)181.3K208.5K219.0K
Change To Liabilities45.4K32.0K118.9K90.8K104.4K109.6K

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Additional Tools for Pacific Stock Analysis

When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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