Romios Historical Cash Flow

Stocks . Canada . 
Stock . Romios Gold Resources
RG Stock  CAD 0.01  0.01  25.00%   
Analysis of Romios Gold cash flow over time is an excellent tool to project Romios Gold Resources 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 Account Receivables of 8.2 K or Total Cash From Financing Activities of 648.8 K as it is a great indicator of Romios Gold 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 Romios Gold Resources 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 Romios Gold Resources 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 Romios Gold Resources. 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 Romios Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Romios 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 Romios'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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Romios Gold Cash Flow Chart

At this time, Romios Gold's Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 8,181 in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.
Change In Cash  Begin Period Cash Flow  Capital Expenditures  End Period Cash Flow  Depreciation  Net Borrowings  
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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.

Capital Expenditures

Capital Expenditures are funds used by Romios Gold Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Romios Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of Romios Gold Resources value has been used up. For tax purposes Romios Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Romios Gold Resources 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.

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 Romios Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Romios Gold Resources 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 Romios Gold Resources. 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, Romios Gold's Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to climb to 8,181 in 2024, whereas Free Cash Flow is likely to drop (1.5 M) in 2024.

Romios Gold cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Net Income
End Period Cash Flow
Depreciation
Stock Based Compensation
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.580.67-0.780.04-0.51-0.680.4-0.24-0.16-0.550.280.58-0.320.390.48-0.090.41
Free Cash Flow
0.580.92-0.860.11-0.94-0.890.4-0.760.35-0.460.190.34-0.1-0.040.01-0.040.07
Change In Working Capital
0.670.92-0.810.03-0.88-0.920.39-0.60.14-0.430.280.43-0.170.20.31-0.010.18
Begin Period Cash Flow
-0.78-0.86-0.810.00.880.83-0.190.78-0.220.51-0.39-0.510.24-0.1-0.20.170.02
Other Non Cash Items
0.040.110.030.0-0.09-0.11-0.080.040.140.1-0.1-0.460.140.09-0.05-0.38-0.04
Capital Expenditures
-0.51-0.94-0.880.88-0.090.85-0.080.87-0.40.4-0.37-0.270.14-0.01-0.080.210.21
Change To Account Receivables
-0.68-0.89-0.920.83-0.110.85-0.340.62-0.110.33-0.09-0.210.31-0.39-0.310.13-0.15
Net Income
0.40.40.39-0.19-0.08-0.08-0.340.14-0.11-0.43-0.340.43-0.06-0.09-0.130.420.84
End Period Cash Flow
-0.24-0.76-0.60.780.040.870.620.14-0.530.25-0.34-0.190.110.180.160.20.48
Depreciation
-0.160.350.14-0.220.14-0.4-0.11-0.11-0.53-0.240.22-0.05-0.2-0.29-0.59-0.34-0.43
Stock Based Compensation
-0.55-0.46-0.430.510.10.40.33-0.430.25-0.24-0.28-0.560.370.130.170.27-0.19
Sale Purchase Of Stock
0.280.190.28-0.39-0.1-0.37-0.09-0.34-0.340.22-0.280.48-0.210.010.15-0.31-0.3
Change To Operating Activities
0.580.340.43-0.51-0.46-0.27-0.210.43-0.19-0.05-0.560.48-0.05-0.160.180.310.38
Change To Netincome
-0.32-0.1-0.170.240.140.140.31-0.060.11-0.20.37-0.21-0.05-0.580.090.57-0.12
Change To Liabilities
0.39-0.040.2-0.10.09-0.01-0.39-0.090.18-0.290.130.01-0.16-0.580.65-0.230.22
Investments
0.480.010.31-0.2-0.05-0.08-0.31-0.130.16-0.590.170.150.180.090.650.20.16
Net Borrowings
-0.09-0.04-0.010.17-0.380.210.130.420.2-0.340.27-0.310.310.57-0.230.20.42
Issuance Of Capital Stock
0.410.070.180.02-0.040.21-0.150.840.48-0.43-0.19-0.30.38-0.120.220.160.42
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Romios Gold Account Relationship Matchups

High Positive Relationship

Change In Working Capital
+ 0.92
Free Cash Flow
Capital Expenditures
+ 0.88
Begin Period Cash Flow
End Period Cash Flow
+ 0.87
Capital Expenditures
Change To Account Receivables
+ 0.85
Capital Expenditures
Issuance Of Capital Stock
+ 0.84
Net Income
Change To Account Receivables
+ 0.83
Begin Period Cash Flow

High Negative Relationship

Capital Expenditures
- 0.94
Free Cash Flow
Change To Account Receivables
- 0.92
Change In Working Capital
Change To Account Receivables
- 0.89
Free Cash Flow
Capital Expenditures
- 0.88
Change In Working Capital
Begin Period Cash Flow
- 0.86
Free Cash Flow
Begin Period Cash Flow
- 0.81
Change In Working Capital

Romios Gold cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)745.6K146.9K(1.0M)(906.3K)(860.9K)
Free Cash Flow(1.3M)(549.0K)(917.4K)(1.6M)(1.4M)(1.5M)
Change In Working Capital(138.1K)158.2K63.7K(99.1K)(114.0K)(108.3K)
Begin Period Cash Flow1.2M159.9K905.5K1.1M1.2M1.2M
Other Cashflows From Financing Activities266.8K89.6K76.5K449.8K517.3K543.2K
Other Non Cash Items(3.0K)4.4K370.6K16.1K14.5K13.7K
Capital Expenditures11.7K6.7K87.7K13.1K11.8K11.2K
Total Cash From Operating Activities(1.3M)(542.3K)(829.7K)(1.6M)(1.4M)(1.4M)
Change To Account Receivables76.1K(8.9K)(13.6K)6.8K7.8K8.2K
Net Income(2.2M)(352.4K)(1.3M)(2.7M)(2.4M)(2.3M)
Total Cash From Financing Activities246.9K1.3M1.1M593.9K682.9K648.8K
End Period Cash Flow159.9K905.5K1.1M45.4K52.3K49.6K
Depreciation1.9K(85.1K)18.8K52.1K60.0K63.0K
Stock Based Compensation174.5K(348.3K)132.9K210.5K189.5K106.5K
Total Cashflows From Investing Activities970.6K(11.7K)(6.7K)(87.7K)(100.9K)(95.8K)
Change To Operating Activities107.6K75.1K161.6K(6.5K)(7.5K)(7.1K)
Change To Netincome107.5K1.1M(366.9K)(302.3K)(272.1K)(258.4K)
Change To Liabilities330.1K(298.3K)5.5K83.8K96.4K101.2K
Investments(11.7K)(6.7K)(87.7K)(13.1K)(11.8K)(11.2K)
Issuance Of Capital Stock0.01.2M1.0M208K187.2K177.8K

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Additional Tools for Romios Stock Analysis

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