Pacific Historical Cash Flow
| PPM Stock | CAD 0.01 0.00 0.00% |
Analysis of Pacific Imperial cash flow over time is an excellent tool to project Pacific Imperial Mines 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 Change To Operating Activities of 1.1 K as it is a great indicator of Pacific Imperial 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 Imperial Mines 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 Imperial Mines 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 Imperial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Pacific Imperial'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 Imperial Mines 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 Imperial Mines. 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 Imperial's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to 9,124 in 2024, despite the fact that Net Borrowings is likely to grow to (3.3 K).
Pacific Imperial cash flow statement Correlations
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Pacific Imperial Account Relationship Matchups
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Pacific Imperial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (100.7K) | 173.6K | (235.2K) | (53.2K) | 7.8K | 8.2K | |
| Depreciation | 211.0 | 148.0 | 346.0 | 294.0 | 338.1 | 245.66 | |
| Total Cash From Operating Activities | (100.7K) | (294.8K) | (235.2K) | (173.2K) | (42.2K) | (44.3K) | |
| Change To Operating Activities | (2.2K) | (3.7K) | (7.1K) | 1.2K | 1.1K | 1.1K | |
| Net Income | (94.8K) | (528.6K) | (181.2K) | (265.1K) | (80.3K) | (84.3K) | |
| Change To Netincome | 87.7K | 1.3K | 178.9K | (19.3K) | (22.2K) | (21.1K) | |
| Change To Liabilities | 526.0 | (2.6K) | 62.0K | (35.9K) | (41.3K) | (39.2K) | |
| End Period Cash Flow | 126.3K | 299.9K | 64.7K | 11.5K | 19.3K | 18.3K | |
| Free Cash Flow | (100.7K) | (294.8K) | (235.2K) | (173.2K) | (42.2K) | (44.3K) | |
| Change In Working Capital | (6.3K) | 54.9K | (34.7K) | 153.8K | 38.0K | 28.4K | |
| Begin Period Cash Flow | 227.1K | 126.3K | 299.9K | 64.7K | 11.5K | 10.9K |
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Additional Tools for Pacific Stock Analysis
When running Pacific Imperial's price analysis, check to measure Pacific Imperial'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 Imperial is operating at the current time. Most of Pacific Imperial's value examination focuses on studying past and present price action to predict the probability of Pacific Imperial'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 Imperial's price. Additionally, you may evaluate how the addition of Pacific Imperial to your portfolios can decrease your overall portfolio volatility.