Grande Historical Cash Flow
| GPG Stock | CAD 0.22 0.01 4.76% |
Analysis of Grande Portage cash flow over time is an excellent tool to project Grande Portage 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 347.4 K or Capital Expenditures of 3.7 M as it is a great indicator of Grande Portage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grande Portage 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 Grande Portage Resources is a good buy for the upcoming year.
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About Grande Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grande 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 Grande's non-liquid assets can be easily converted into cash.
Grande Portage Cash Flow Chart
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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.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 Grande Portage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grande Portage 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grande Portage 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, Grande Portage's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 800.5 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 347.4 K in 2024.
Grande Portage cash flow statement Correlations
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Grande Portage Account Relationship Matchups
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Grande Portage cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 1.9M | (3.1M) | 26.2K | 23.5K | 24.7K | |
| Free Cash Flow | (3.6M) | (4.4M) | (3.6M) | (3.1M) | (2.8M) | (2.7M) | |
| Change In Working Capital | 187.8K | (33.2K) | (123.5K) | 662.9K | 762.4K | 800.5K | |
| Begin Period Cash Flow | 304.4K | 1.5M | 3.4M | 318.0K | 365.7K | 347.4K | |
| Other Non Cash Items | 979.0 | 243.0 | (12.0K) | (21.8K) | (25.1K) | (23.8K) | |
| Capital Expenditures | 3.0M | 3.5M | 2.8M | 3.0M | 3.5M | 3.7M | |
| Total Cash From Operating Activities | (558.1K) | (838.1K) | (765.8K) | (74.4K) | (66.9K) | (70.3K) | |
| Net Income | (1.0M) | (1.2M) | (1.3M) | (1.1M) | (986.9K) | (1.0M) | |
| Total Cash From Financing Activities | 4.8M | 6.3M | 2.5M | 1.1M | 1.3M | 1.6M | |
| End Period Cash Flow | 1.5M | 3.4M | 318.0K | 344.2K | 395.8K | 376.0K | |
| Other Cashflows From Financing Activities | 86.9K | 2.2M | 2.5K | 1.1K | 1.3K | 1.3K | |
| Stock Based Compensation | 290.1 | 375.3 | 463.9 | 446.9 | 402.21 | 382.1 | |
| Change To Account Receivables | (7.9K) | 11.1K | 3.5K | 377.0 | 433.55 | 411.87 | |
| Total Cashflows From Investing Activities | (264.1K) | (3.1M) | (3.5M) | (4.8M) | (4.3M) | (4.1M) | |
| Change To Operating Activities | 259.6K | (24.1K) | (27.7K) | 30.7K | 35.3K | 37.0K | |
| Change To Netincome | 177.5K | 291.1K | 375.5K | 611.9K | 703.6K | 738.8K | |
| Change To Liabilities | (117.9K) | 219.7K | (16.5K) | (157.6K) | (141.9K) | (134.8K) | |
| Issuance Of Capital Stock | 4.7M | 4.1M | 0.0 | 1.1M | 999K | 1.8M |
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Additional Tools for Grande Stock Analysis
When running Grande Portage's price analysis, check to measure Grande Portage'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 Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.