Pacific Historical Cash Flow
| 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.
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.
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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.
Pacific Ridge Cash Flow Chart
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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.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.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) | Investments | 278.1K | 522.1K | 516.3K | 403.0K | Stock Based Compensation | 233.5K | 805.6K | 549.3K | 576.8K |
Pacific Ridge cash flow statement Correlations
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Pacific Ridge Account Relationship Matchups
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Pacific Ridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | 22.8K | 21.7K | 114.6K | (92.0K) | (87.4K) | |
| Begin Period Cash Flow | 1.2M | 895.3K | 628.7K | 549.4K | 7.8M | 8.2M | |
| Other Cashflows From Financing Activities | (3.1K) | (21.1K) | 67.0K | (487.0K) | (136.2K) | (129.4K) | |
| Depreciation | 26.7K | 28.5K | 41.1K | 32.3K | 72.6K | 76.2K | |
| Other Non Cash Items | (166.4K) | (402.3K) | (298.6K) | (628.0K) | (690.2K) | (655.7K) | |
| Capital Expenditures | 2.8K | 26.7K | 62.7K | 184.0K | 76.1K | 72.3K | |
| 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 Flow | 895.3K | 628.7K | 549.4K | 7.8M | 541.8K | 514.7K | |
| Stock Based Compensation | 44.4K | 46.9K | 233.5K | 805.6K | 549.3K | 576.8K | |
| Investments | 173.3K | 360.9K | 278.1K | 522.1K | 516.3K | 403.0K | |
| Total Cashflows From Investing Activities | 173.3K | 360.9K | 278.1K | 522.1K | 600.5K | 440.0K | |
| Change To Account Receivables | 2.8K | (5.6K) | (23.0K) | (17.3K) | (32.7K) | (31.1K) | |
| Change To Operating Activities | (207.3K) | (3.6K) | (74.2K) | 41.1K | 37.0K | 38.8K | |
| Other Cashflows From Investing Activities | 176.1K | 387.6K | 340.9K | 706.2K | 812.1K | 407.0K | |
| Change To Netincome | (118.9K) | (375.0K) | (278.9K) | 181.3K | 208.5K | 219.0K | |
| Change To Liabilities | 45.4K | 32.0K | 118.9K | 90.8K | 104.4K | 109.6K |
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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.