Cerrado Historical Cash Flow
| CERT Stock | CAD 0.36 0.01 2.70% |
Analysis of Cerrado Gold cash flow over time is an excellent tool to project Cerrado 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 Depreciation of 10.2 M or Capital Expenditures of 57.9 M as it is a great indicator of Cerrado Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cerrado 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 Cerrado Gold Corp is a good buy for the upcoming year.
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About Cerrado Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cerrado 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 Cerrado's non-liquid assets can be easily converted into cash.
Cerrado Gold Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cerrado 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 Cerrado Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cerrado 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 Cerrado 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerrado 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 estimate. At this time, Cerrado Gold's Net Borrowings is fairly stable compared to the past year. Depreciation is likely to climb to about 10.2 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (30.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 14.3M | 26.2M | 55.2M | 57.9M | Depreciation | 5.8M | 8.5M | 9.7M | 10.2M |
Cerrado Gold cash flow statement Correlations
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Cerrado Gold Account Relationship Matchups
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Cerrado Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (42.6K) | 6.6M | (4.9M) | 4.2M | (5.5M) | (5.2M) | |
| Net Borrowings | 530.4K | 5.5M | (1.4M) | 30.0M | 34.5M | 36.2M | |
| Total Cashflows From Investing Activities | (1.1M) | (22.4M) | (21.2M) | (36.1M) | (32.5M) | (30.9M) | |
| Capital Expenditures | 1.1M | 8.6M | 14.3M | 26.2M | 55.2M | 57.9M | |
| Total Cash From Operating Activities | (250.7K) | 16.2M | 6.7M | 15.2M | 38.7M | 40.6M | |
| Net Income | (2.9M) | (9.6K) | (6.3M) | (5.9M) | (6.8M) | (6.4M) | |
| Total Cash From Financing Activities | 1.5M | 13.0M | 9.6M | 25.3M | 19.4M | 11.9M | |
| Change To Netincome | 1.8M | 21.0M | 9.7M | 12.1M | 13.9M | 8.2M | |
| Change To Liabilities | 858.7K | 2.0M | 18.5M | 22.5M | 25.9M | 27.2M |
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Additional Tools for Cerrado Stock Analysis
When running Cerrado Gold's price analysis, check to measure Cerrado 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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado 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 Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.