Stakeholder Historical Cash Flow

SRC Stock

CAD 0.91 0.09 9.00%

Analysis of Stakeholder Gold cash flow over time is an excellent tool to project Stakeholder Gold Corp 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 230.7 K or Total Cash From Financing Activities of 3 M as it is a great indicator of Stakeholder 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 Stakeholder Gold Corp 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 Stakeholder Gold Corp 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 Stakeholder Gold 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.

About Stakeholder Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Stakeholder 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 Stakeholder's non-liquid assets can be easily converted into cash.

Stakeholder Gold Cash Flow Chart

At this time, Stakeholder Gold's Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 230.7 K in 2024, whereas Investments are likely to drop (32.6 K) in 2024.

Sale Purchase Of Stock Other Cashflows From Financing Activities Capital Expenditures End Period Cash Flow Net Borrowings Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Stakeholder Gold 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 Stakeholder Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

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 Stakeholder 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 Stakeholder Gold Corp 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 Stakeholder Gold 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.

Stakeholder Gold cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Change To Inventory	Issuance Of Capital Stock
Sale Purchase Of Stock		0.1	0.31	0.47	0.11	-0.22	0.15	0.05	-0.14	-0.29	0.68	0.31	0.1	0.59	0.69	0.51	0.36	-0.36
Investments	0.1		-0.18	-0.41	-0.69	0.34	0.36	0.01	-0.21	-0.05	-0.02	-0.18	-0.32	-0.08	-0.02	-0.24	0.02	0.25
Change In Cash	0.31	-0.18		0.08	0.31	0.26	-0.54	-0.1	0.02	0.17	0.33	-0.48	-0.41	-0.25	-0.25	0.21	-0.06	0.5
Depreciation	0.47	-0.41	0.08		0.39	-0.21	-0.15	-0.34	0.03	-0.46	0.67	0.21	0.02	0.49	0.62	0.49	0.28	-0.25
Capital Expenditures	0.11	-0.69	0.31	0.39		-0.02	-0.51	0.05	0.14	-0.3	-0.16	0.29	0.33	0.17	0.04	-0.03	0.0	-0.3
Change To Account Receivables	-0.22	0.34	0.26	-0.21	-0.02		-0.06	-0.36	0.08	-0.18	-0.09	-0.56	-0.67	-0.54	-0.25	-0.17	-0.63	0.63
Change To Operating Activities	0.15	0.36	-0.54	-0.15	-0.51	-0.06		-0.31	0.21	-0.28	0.16	0.27	0.09	0.31	0.47	0.03	0.29	-0.31
Net Income	0.05	0.01	-0.1	-0.34	0.05	-0.36	-0.31		-0.71	0.17	-0.48	0.17	0.35	-0.16	-0.32	-0.26	-0.26	-0.18
Change To Netincome	-0.14	-0.21	0.02	0.03	0.14	0.08	0.21	-0.71		0.28	0.14	0.22	0.23	0.38	0.21	0.39	0.27	-0.23
Change To Liabilities	-0.29	-0.05	0.17	-0.46	-0.3	-0.18	-0.28	0.17	0.28		-0.13	-0.08	0.17	-0.09	-0.41	0.3	-0.14	0.11
End Period Cash Flow	0.68	-0.02	0.33	0.67	-0.16	-0.09	0.16	-0.48	0.14	-0.13		-0.08	-0.3	0.4	0.67	0.72	0.33	0.02
Net Borrowings	0.31	-0.18	-0.48	0.21	0.29	-0.56	0.27	0.17	0.22	-0.08	-0.08		0.85	0.8	0.5	0.21	0.42	-0.94
Free Cash Flow	0.1	-0.32	-0.41	0.02	0.33	-0.67	0.09	0.35	0.23	0.17	-0.3	0.85		0.68	0.19	0.11	0.33	-0.89
Change In Working Capital	0.59	-0.08	-0.25	0.49	0.17	-0.54	0.31	-0.16	0.38	-0.09	0.4	0.8	0.68		0.74	0.49	0.62	-0.85
Begin Period Cash Flow	0.69	-0.02	-0.25	0.62	0.04	-0.25	0.47	-0.32	0.21	-0.41	0.67	0.5	0.19	0.74		0.52	0.44	-0.59
Other Non Cash Items	0.51	-0.24	0.21	0.49	-0.03	-0.17	0.03	-0.26	0.39	0.3	0.72	0.21	0.11	0.49	0.52		0.06	-0.24
Change To Inventory	0.36	0.02	-0.06	0.28	0.0	-0.63	0.29	-0.26	0.27	-0.14	0.33	0.42	0.33	0.62	0.44	0.06		-0.43
Issuance Of Capital Stock	-0.36	0.25	0.5	-0.25	-0.3	0.63	-0.31	-0.18	-0.23	0.11	0.02	-0.94	-0.89	-0.85	-0.59	-0.24	-0.43

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Stakeholder Gold Account Relationship Matchups

Stakeholder Gold cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	25.3K	164.7K	169.5K	(327.3K)	703.1K	738.2K
Other Cashflows From Financing Activities	197.8K	(6.0K)	(6.3K)	(5.2K)	(6.0K)	(5.7K)
Total Cash From Operating Activities	(549.4K)	(322.7K)	185.8K	(97.2K)	(2.2M)	(2.1M)
Change To Account Receivables	(41.6K)	(2.9K)	(384.7K)	191.0K	219.7K	230.7K
Net Income	(566.9K)	(1.2M)	70.1K	26.5K	(1.4M)	(1.5M)
Total Cash From Financing Activities	574.7K	465.3K	1.2M	200K	2.9M	3.0M
Change To Liabilities	139.8K	293.1K	471.9K	190.8K	219.5K	132.6K
End Period Cash Flow	32.3K	197.1K	366.6K	39.3K	742.4K	779.5K
Free Cash Flow	(549.4K)	(322.7K)	(140.7K)	(541.4K)	(2.2M)	(2.1M)
Change In Working Capital	98.3K	290.2K	(59.8K)	(221.9K)	(997.6K)	(947.8K)
Begin Period Cash Flow	7.1K	32.3K	197.1K	366.6K	39.3K	37.3K
Issuance Of Capital Stock	581K	450.5K	0.0	200K	2.9M	3.0M

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When running Stakeholder Gold's price analysis, check to measure Stakeholder 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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder 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 Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.

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