Southstone Historical Cash Flow

Stocks . Canada . 
Stock . Southstone Minerals
SML Stock   0.01  0.00  0.00%   
Analysis of Southstone Minerals cash flow over time is an excellent tool to project Southstone Minerals 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 Depreciation of 2.8 K or Capital Expenditures of 0.0 as it is a great indicator of Southstone Minerals 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 Southstone Minerals 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 Southstone Minerals is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southstone Minerals. 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 Southstone Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Southstone 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 Southstone's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

Southstone Minerals Cash Flow Chart

At this time, Southstone Minerals' Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to climb to about 222.2 K in 2024, whereas Depreciation is likely to drop 2,789 in 2024.
Total Cash From Operating Activities  End Period Cash Flow  Begin Period Cash Flow  Issuance Of Capital Stock  
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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.
Most accounts from Southstone Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Southstone Minerals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Southstone Minerals. 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, Southstone Minerals' Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to climb to about 222.2 K in 2024, whereas Depreciation is likely to drop 2,789 in 2024.

Southstone Minerals cash flow statement Correlations

Change To Inventory
Investments
Change In Cash
Net Borrowings
Depreciation
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Change To Inventory
0.69-0.130.00.420.190.24-0.13-0.140.04-0.740.070.18-0.060.340.01
Investments
0.69-0.550.310.090.390.33-0.37-0.050.22-0.85-0.60.160.260.430.3
Change In Cash
-0.13-0.550.33-0.120.380.05-0.220.450.420.420.40.210.010.120.17
Net Borrowings
0.00.310.33-0.240.910.52-0.760.710.73-0.22-0.650.510.660.260.65
Depreciation
0.420.09-0.12-0.24-0.14-0.130.21-0.03-0.35-0.240.28-0.09-0.02-0.13-0.27
Change To Account Receivables
0.190.390.380.91-0.140.55-0.750.560.76-0.44-0.460.450.50.40.52
Change To Operating Activities
0.240.330.050.52-0.130.55-0.840.620.71-0.35-0.380.930.730.420.61
Net Income
-0.13-0.37-0.22-0.760.21-0.75-0.84-0.83-0.950.210.61-0.84-0.87-0.7-0.9
End Period Cash Flow
-0.14-0.050.450.71-0.030.560.62-0.830.780.24-0.450.80.890.40.84
Change To Netincome
0.040.220.420.73-0.350.760.71-0.950.78-0.08-0.470.720.720.760.86
Change To Liabilities
-0.74-0.850.42-0.22-0.24-0.44-0.350.210.24-0.080.24-0.08-0.01-0.210.06
Free Cash Flow
0.07-0.60.4-0.650.28-0.46-0.380.61-0.45-0.470.24-0.34-0.71-0.32-0.69
Change In Working Capital
0.180.160.210.51-0.090.450.93-0.840.80.72-0.08-0.340.820.430.73
Begin Period Cash Flow
-0.060.260.010.66-0.020.50.73-0.870.890.72-0.01-0.710.820.440.87
Other Non Cash Items
0.340.430.120.26-0.130.40.42-0.70.40.76-0.21-0.320.430.440.72
Issuance Of Capital Stock
0.010.30.170.65-0.270.520.61-0.90.840.860.06-0.690.730.870.72
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Southstone Minerals Account Relationship Matchups

High Positive Relationship

Change In Working Capital
+ 0.93
Change To Operating Activities
Change To Account Receivables
+ 0.91
Net Borrowings
Begin Period Cash Flow
+ 0.89
End Period Cash Flow
Issuance Of Capital Stock
+ 0.87
Begin Period Cash Flow
Issuance Of Capital Stock
+ 0.86
Change To Netincome
Issuance Of Capital Stock
+ 0.84
End Period Cash Flow

High Negative Relationship

Change To Netincome
- 0.95
Net Income
Issuance Of Capital Stock
- 0.9
Net Income
Begin Period Cash Flow
- 0.87
Net Income
Change To Liabilities
- 0.85
Investments
Change In Working Capital
- 0.84
Net Income
Net Income
- 0.84
Change To Operating Activities

Southstone Minerals cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(207.3K)353.9K(164.6K)176.6K203.1K213.3K
Change In Cash452.6K(64.9K)(415.2K)(6.3K)(5.7K)(6.0K)
Net Borrowings554.0K440.8K(12.5K)208.4K187.5K222.2K
Total Cashflows From Investing Activities(233.8K)(237.9K)(464.5K)55K49.5K52.0K
Depreciation79.5K585.1K23.2K2.6K2.9K2.8K
Total Cash From Operating Activities625.9K(24.5K)(701.3K)(65.6K)(75.4K)(79.2K)
Change To Account Receivables(119.0)(68.6K)41.5K19.3K17.4K18.2K
Change To Operating Activities124.5K(428.4K)(909.0)14.7K13.3K16.2K
Net Income356.1K(514.3K)(578.5K)(196.4K)(225.9K)(237.2K)
Total Cash From Financing Activities(12.5K)(93.9K)208.4K28.7K25.8K24.5K
End Period Cash Flow498.1K433.2K18.1K11.7K10.6K10.0K
Change To Netincome(546.6K)201.9K(278.1K)4.2K3.8K3.6K
Change To Liabilities478.0K892.1K(211.8K)(19.7K)(17.7K)(16.8K)
Free Cash Flow625.9K(24.5K)(701.3K)(65.6K)(75.4K)(79.2K)
Change In Working Capital(11.6K)182.7K(150.2K)87.4K78.7K124.5K
Begin Period Cash Flow45.5K498.1K433.2K18.1K16.2K15.4K
Other Non Cash Items32.9K45.6K(9.0K)22.8K20.5K21.6K

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Additional Tools for Southstone Stock Analysis

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