Copper Historical Cash Flow
CPL Stock | CAD 0.01 0.01 50.00% |
Analysis of Copper Lake cash flow over time is an excellent tool to project Copper Lake Resources 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 Begin Period Cash Flow of 807 K or Capital Expenditures of 0.0 as it is a great indicator of Copper Lake ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Copper Lake Resources 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 Copper Lake Resources is a good buy for the upcoming year.
Copper |
About Copper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Copper 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 Copper's non-liquid assets can be easily converted into cash.
Copper Lake Cash Flow Chart
Add Fundamental
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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Copper Lake's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Copper Lake Resources 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 Copper Lake Resources. 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, Copper Lake's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 807 K in 2024, despite the fact that Free Cash Flow is likely to grow to (1.6 M).
Copper Lake cash flow statement Correlations
Click cells to compare fundamentals
Copper Lake Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Copper Lake cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (30.2K) | 508.9K | 147.7K | (584.1K) | (525.7K) | (499.4K) | |
Free Cash Flow | (470.1K) | (1.2M) | (2.3M) | (1.9M) | (1.7M) | (1.6M) | |
Change In Working Capital | (80.9K) | (323.1K) | 120.7K | 474.8K | 546.0K | 573.3K | |
Begin Period Cash Flow | 41.9K | 11.7K | 520.6K | 668.3K | 768.6K | 807.0K | |
Other Non Cash Items | 11.2K | (64.3K) | (15.7K) | (150.9K) | (135.8K) | (129.0K) | |
Total Cash From Operating Activities | (470.1K) | (1.2M) | (2.3M) | (1.9M) | (1.7M) | (1.6M) | |
Net Income | (447.0K) | (1.3M) | (2.9M) | (2.3M) | (2.1M) | (2.0M) | |
End Period Cash Flow | 11.7K | 520.6K | 668.3K | 84.3K | 96.9K | 92.1K | |
Other Cashflows From Financing Activities | 21.4K | 380.1K | 1.0M | (82.7K) | (95.1K) | (90.3K) | |
Total Cash From Financing Activities | 440.4K | 1.8M | 2.5M | 1.3M | 1.5M | 886.8K | |
Stock Based Compensation | 46.6K | 461.7K | 477.2K | 158.8K | 182.6K | 209.6K | |
Net Borrowings | 28.8K | 27.5K | (58.8K) | (109.5K) | (98.6K) | (93.7K) | |
Change To Account Receivables | (24.4K) | (16.2K) | (9.4K) | 15.6K | 14.1K | 14.8K | |
Change To Operating Activities | 8.7K | (27.9K) | (386.2K) | 285.7K | 328.6K | 345.0K | |
Change To Netincome | 19.5K | 8.3K | 397.4K | 445.0K | 511.7K | 537.3K | |
Change To Liabilities | 98.1K | (53.0K) | 63.1K | (165.0K) | (148.5K) | (141.1K) | |
Issuance Of Capital Stock | 419K | 1.4M | 1.6M | 1.3M | 1.5M | 1.0M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake'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 Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.