ROKMASTER Capital Expenditures vs Begin Period Cash Flow Analysis

RKR Stock

CAD 0.02 0.01 33.33%

ROKMASTER Resources financial indicator trend analysis is much more than just breaking down ROKMASTER Resources Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ROKMASTER Resources Corp is a good investment. Please check the relationship between ROKMASTER Resources Capital Expenditures and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROKMASTER Resources Corp. 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.

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ROKMASTER Resources Corp Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ROKMASTER Resources' Capital Expenditures and Begin Period Cash Flow is 0.56. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of ROKMASTER Resources Corp, assuming nothing else is changed. The correlation between historical values of ROKMASTER Resources' Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of ROKMASTER Resources Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., ROKMASTER Resources' Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Expenditures

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

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.

Most indicators from ROKMASTER Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ROKMASTER Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 ROKMASTER Resources Corp. 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.

Selling General Administrative is likely to climb to about 1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.3 M in 2024.

ROKMASTER Resources fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Other Assets	Other Stockholder Equity	Short Long Term Debt	Short Term Debt	Property Plant Equipment
Common Stock Shares Outstanding		0.35	0.25	0.38	0.26	0.6	-0.15	-0.99	0.5	0.13	0.61	0.97	0.07	0.53	-0.73	0.4	0.38	0.09	0.99	-0.25	0.93	0.94	0.92	-0.52	-0.25	0.49
Total Assets	0.35		0.72	0.36	0.97	0.49	-0.89	-0.32	0.02	0.89	0.5	0.53	0.88	0.83	0.13	0.98	0.36	0.89	0.48	-0.13	0.64	0.6	0.55	-0.35	-0.13	0.53
Other Current Liab	0.25	0.72		0.78	0.57	-0.05	-0.88	-0.29	0.37	0.88	-0.04	0.37	0.85	0.55	-0.1	0.71	0.78	0.85	0.36	-0.27	0.5	0.5	0.5	-0.3	-0.27	0.14
Total Current Liabilities	0.38	0.36	0.78		0.13	-0.01	-0.48	-0.48	0.84	0.5	0.0	0.36	0.41	0.47	-0.25	0.4	1.0	0.41	0.44	-0.14	0.44	0.5	0.53	-0.41	-0.14	-0.15
Total Stockholder Equity	0.26	0.97	0.57	0.13		0.52	-0.83	-0.21	-0.19	0.82	0.52	0.46	0.83	0.76	0.24	0.94	0.13	0.84	0.37	-0.1	0.55	0.5	0.44	-0.26	-0.1	0.6
Property Plant And Equipment Net	0.6	0.49	-0.05	-0.01	0.52		-0.06	-0.57	0.16	0.04	1.0	0.6	0.01	0.74	-0.05	0.52	-0.01	0.04	0.63	-0.13	0.58	0.57	0.52	-0.36	-0.13	0.48
Net Debt	-0.15	-0.89	-0.88	-0.48	-0.83	-0.06		0.15	-0.01	-1.0	-0.07	-0.35	-0.99	-0.58	-0.12	-0.87	-0.48	-0.99	-0.28	0.12	-0.48	-0.46	-0.42	0.29	0.12	-0.36
Retained Earnings	-0.99	-0.32	-0.29	-0.48	-0.21	-0.57	0.15		-0.6	-0.13	-0.57	-0.95	-0.06	-0.53	0.72	-0.38	-0.48	-0.08	-0.98	0.26	-0.91	-0.94	-0.92	0.58	0.26	-0.44
Accounts Payable	0.5	0.02	0.37	0.84	-0.19	0.16	-0.01	-0.6		0.02	0.16	0.37	-0.07	0.35	-0.35	0.09	0.84	-0.06	0.5	-0.16	0.38	0.45	0.49	-0.44	-0.16	-0.21
Cash	0.13	0.89	0.88	0.5	0.82	0.04	-1.0	-0.13	0.02		0.05	0.32	0.99	0.57	0.14	0.86	0.5	0.99	0.26	-0.08	0.45	0.44	0.41	-0.29	-0.08	0.34
Non Current Assets Total	0.61	0.5	-0.04	0.0	0.52	1.0	-0.07	-0.57	0.16	0.05		0.61	0.02	0.74	-0.05	0.52	0.0	0.04	0.63	-0.13	0.59	0.58	0.53	-0.36	-0.13	0.49
Non Currrent Assets Other	0.97	0.53	0.37	0.36	0.46	0.6	-0.35	-0.95	0.37	0.32	0.61		0.28	0.6	-0.64	0.57	0.36	0.29	0.98	-0.27	0.98	0.98	0.94	-0.54	-0.27	0.62
Cash And Short Term Investments	0.07	0.88	0.85	0.41	0.83	0.01	-0.99	-0.06	-0.07	0.99	0.02	0.28		0.54	0.17	0.84	0.41	1.0	0.2	-0.08	0.41	0.38	0.35	-0.2	-0.08	0.34
Net Receivables	0.53	0.83	0.55	0.47	0.76	0.74	-0.58	-0.53	0.35	0.57	0.74	0.6	0.54		-0.04	0.81	0.47	0.56	0.62	-0.15	0.67	0.66	0.65	-0.4	-0.15	0.32
Inventory	-0.73	0.13	-0.1	-0.25	0.24	-0.05	-0.12	0.72	-0.35	0.14	-0.05	-0.64	0.17	-0.04		0.13	-0.25	0.17	-0.67	0.17	-0.6	-0.61	-0.63	0.2	0.17	-0.11
Other Current Assets	0.4	0.98	0.71	0.4	0.94	0.52	-0.87	-0.38	0.09	0.86	0.52	0.57	0.84	0.81	0.13		0.4	0.85	0.52	-0.12	0.66	0.64	0.59	-0.4	-0.12	0.5
Total Liab	0.38	0.36	0.78	1.0	0.13	-0.01	-0.48	-0.48	0.84	0.5	0.0	0.36	0.41	0.47	-0.25	0.4		0.41	0.44	-0.14	0.44	0.5	0.53	-0.41	-0.14	-0.15
Total Current Assets	0.09	0.89	0.85	0.41	0.84	0.04	-0.99	-0.08	-0.06	0.99	0.04	0.29	1.0	0.56	0.17	0.85	0.41		0.22	-0.08	0.42	0.39	0.36	-0.21	-0.08	0.35
Common Stock	0.99	0.48	0.36	0.44	0.37	0.63	-0.28	-0.98	0.5	0.26	0.63	0.98	0.2	0.62	-0.67	0.52	0.44	0.22		-0.27	0.97	0.98	0.95	-0.59	-0.27	0.53
Short Long Term Debt Total	-0.25	-0.13	-0.27	-0.14	-0.1	-0.13	0.12	0.26	-0.16	-0.08	-0.13	-0.27	-0.08	-0.15	0.17	-0.12	-0.14	-0.08	-0.27		-0.24	-0.29	-0.24	0.4	1.0	-0.2
Net Tangible Assets	0.93	0.64	0.5	0.44	0.55	0.58	-0.48	-0.91	0.38	0.45	0.59	0.98	0.41	0.67	-0.6	0.66	0.44	0.42	0.97	-0.24		0.99	0.96	-0.52	-0.24	0.62
Other Assets	0.94	0.6	0.5	0.5	0.5	0.57	-0.46	-0.94	0.45	0.44	0.58	0.98	0.38	0.66	-0.61	0.64	0.5	0.39	0.98	-0.29	0.99		0.96	-0.62	-0.29	0.58
Other Stockholder Equity	0.92	0.55	0.5	0.53	0.44	0.52	-0.42	-0.92	0.49	0.41	0.53	0.94	0.35	0.65	-0.63	0.59	0.53	0.36	0.95	-0.24	0.96	0.96		-0.54	-0.24	0.46
Short Long Term Debt	-0.52	-0.35	-0.3	-0.41	-0.26	-0.36	0.29	0.58	-0.44	-0.29	-0.36	-0.54	-0.2	-0.4	0.2	-0.4	-0.41	-0.21	-0.59	0.4	-0.52	-0.62	-0.54		0.4	-0.36
Short Term Debt	-0.25	-0.13	-0.27	-0.14	-0.1	-0.13	0.12	0.26	-0.16	-0.08	-0.13	-0.27	-0.08	-0.15	0.17	-0.12	-0.14	-0.08	-0.27	1.0	-0.24	-0.29	-0.24	0.4		-0.2
Property Plant Equipment	0.49	0.53	0.14	-0.15	0.6	0.48	-0.36	-0.44	-0.21	0.34	0.49	0.62	0.34	0.32	-0.11	0.5	-0.15	0.35	0.53	-0.2	0.62	0.58	0.46	-0.36	-0.2

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ROKMASTER Resources Account Relationship Matchups

ROKMASTER Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	25.9M	54.3M	103.6M	130.9M	156.0M	163.8M
Total Assets	777.3K	11.6M	7.0M	6.6M	1.4M	1.3M
Other Current Liab	99.8K	1.8M	769.5K	97.4K	549.0K	474.8K
Total Current Liabilities	1.1M	2.6M	1.4M	1.0M	2.1M	1.5M
Total Stockholder Equity	(287.2K)	9.1M	5.6M	5.5M	(709.7K)	(674.3K)
Net Debt	187.2K	(10.2M)	(4.7M)	(33.2K)	(25.8K)	(27.0K)
Retained Earnings	(10.8M)	(16.2M)	(23.7M)	(29.5M)	(37.5M)	(35.6M)
Accounts Payable	756.6K	779.1K	622.4K	940.9K	1.5M	870.7K
Cash	20.9K	10.2M	4.7M	33.2K	25.8K	24.5K
Cash And Short Term Investments	20.9K	10.2M	4.7M	33.2K	25.8K	24.5K
Net Receivables	21.9K	187.4K	80.0K	214.5K	57.5K	73.9K
Liabilities And Stockholders Equity	777.3K	11.6M	7.0M	6.6M	1.4M	1.3M
Other Current Assets	5.5K	268.3K	216.3K	161.8K	21.7K	20.6K
Total Liab	1.1M	2.6M	1.4M	1.0M	2.1M	1.5M
Total Current Assets	48.3K	10.6M	5.0M	409.4K	104.9K	99.7K
Accumulated Other Comprehensive Income	3.2M	10.4M	11.1M	13.3M	13.5M	14.2M
Common Stock	7.4M	14.9M	18.2M	21.7M	23.2M	24.4M
Net Tangible Assets	212.9K	(6.0K)	(287.2K)	9.1M	10.4M	11.0M
Other Stockholder Equity	7.0M	3.1M	3.2M	10.4M	12.0M	12.6M
Net Invested Capital	(79.1K)	9.1M	5.6M	5.5M	(709.7K)	(674.3K)
Net Working Capital	(1.0M)	8.1M	3.6M	(628.9K)	(2.0M)	(1.9M)
Capital Stock	7.4M	14.9M	18.2M	21.7M	23.2M	17.0M

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