Chibougamau Historical Cash Flow

Stocks . Canada . 
Stock . Chibougamau Independent Mines
CBG Stock  CAD 0.14  0.01  7.69%   
Analysis of Chibougamau Independent cash flow over time is an excellent tool to project Chibougamau Independent 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 In Cash of 321 K or Net Borrowings of 6.7 K as it is a great indicator of Chibougamau Independent 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 Chibougamau Independent 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 Chibougamau Independent is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chibougamau Independent 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.

About Chibougamau Cash Flow Analysis

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

Chibougamau Independent Cash Flow Chart

At this time, Chibougamau Independent's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 210.2 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (21.7 K) in 2024.
Sale Purchase Of Stock  End Period Cash Flow  Begin Period Cash Flow  
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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 Chibougamau Independent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chibougamau Independent 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Chibougamau Independent 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, Chibougamau Independent's Change In Cash is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 210.2 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (21.7 K) in 2024.

Chibougamau Independent cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Change To Account Receivables
Issuance Of Capital Stock
Stock Based Compensation
Other Non Cash Items
Sale Purchase Of Stock
-0.640.30.820.53-0.77-0.24-0.210.74-0.56-0.02-0.56-0.470.06-0.320.270.1
Change In Cash
-0.64-0.49-0.77-0.390.82-0.260.06-0.550.450.090.430.220.070.27-0.20.03
Net Borrowings
0.3-0.490.640.16-0.640.43-0.390.150.03-0.04-0.2-0.280.030.17-0.010.28
Depreciation
0.82-0.770.640.45-0.980.25-0.330.61-0.46-0.01-0.45-0.390.05-0.260.220.09
Change To Operating Activities
0.53-0.390.160.45-0.42-0.110.080.25-0.36-0.14-0.55-0.440.160.01-0.28-0.35
Net Income
-0.770.82-0.64-0.98-0.42-0.30.33-0.590.470.140.50.350.050.17-0.24-0.09
Change To Netincome
-0.24-0.260.430.25-0.11-0.3-0.350.05-0.29-0.010.06-0.03-0.03-0.140.30.04
Change To Liabilities
-0.210.06-0.39-0.330.080.33-0.35-0.350.430.040.20.74-0.04-0.16-0.64-0.86
Investments
0.74-0.550.150.610.25-0.590.05-0.35-0.79-0.16-0.69-0.34-0.32-0.450.490.18
End Period Cash Flow
-0.560.450.03-0.46-0.360.47-0.290.43-0.790.180.560.530.150.38-0.63-0.17
Free Cash Flow
-0.020.09-0.04-0.01-0.140.14-0.010.04-0.160.180.72-0.080.82-0.66-0.030.02
Change In Working Capital
-0.560.43-0.2-0.45-0.550.50.060.2-0.690.560.720.30.63-0.22-0.120.0
Begin Period Cash Flow
-0.470.22-0.28-0.39-0.440.35-0.030.74-0.340.53-0.080.3-0.29-0.08-0.5-0.64
Change To Account Receivables
0.060.070.030.050.160.05-0.03-0.04-0.320.150.820.63-0.29-0.34-0.070.04
Issuance Of Capital Stock
-0.320.270.17-0.260.010.17-0.14-0.16-0.450.38-0.66-0.22-0.08-0.34-0.220.27
Stock Based Compensation
0.27-0.2-0.010.22-0.28-0.240.3-0.640.49-0.63-0.03-0.12-0.5-0.07-0.220.62
Other Non Cash Items
0.10.030.280.09-0.35-0.090.04-0.860.18-0.170.020.0-0.640.040.270.62
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Chibougamau Independent Account Relationship Matchups

High Positive Relationship

Depreciation
+ 0.82
Sale Purchase Of Stock
Net Income
+ 0.82
Change In Cash
Change To Account Receivables
+ 0.82
Free Cash Flow
Investments
+ 0.74
Sale Purchase Of Stock
Begin Period Cash Flow
+ 0.74
Change To Liabilities
Change In Working Capital
+ 0.72
Free Cash Flow

High Negative Relationship

Net Income
- 0.98
Depreciation
Other Non Cash Items
- 0.86
Change To Liabilities
End Period Cash Flow
- 0.79
Investments
Depreciation
- 0.77
Change In Cash
Net Income
- 0.77
Sale Purchase Of Stock
Change In Working Capital
- 0.69
Investments

Chibougamau Independent cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash129.6K554.5K(315.3K)(245.1K)305.7K321.0K
Net Borrowings(1.4K)76.9K(50.0K)7.8K7.0K6.7K
Total Cash From Operating Activities(920.2K)(441.2K)(304.0K)(1.1M)171.1K179.7K
Change To Operating Activities(575.0)(2.7K)(6.8K)(140.4K)(126.4K)(120.0K)
Net Income(905.5K)(251.3K)(326.9K)(908.4K)(171.6K)(180.2K)
Total Cash From Financing Activities1.0M1.1M(15.0K)674.4K134.6K127.9K
Change To Netincome(26.9K)(212.0K)(78.0K)(44.8K)(51.5K)(54.1K)
Change To Liabilities(24.4K)808.01.2K20.2K107.6K0.0
End Period Cash Flow540.0K1.2M779.3K534.1K839.9K677.4K
Free Cash Flow(920.2K)(441.2K)(304.0K)(1.1M)171.1K179.7K
Change In Working Capital12.2K22.2K100.9K(140.4K)307.5K322.9K
Begin Period Cash Flow410.4K540.0K1.1M779.3K534.1K630.5K
Issuance Of Capital Stock1.1M1.0M0.0684.5K150K142.5K

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Additional Tools for Chibougamau Stock Analysis

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