Marimaca Historical Cash Flow
| MARI Stock | CAD 4.84 0.03 0.62% |
Analysis of Marimaca Copper cash flow over time is an excellent tool to project Marimaca Copper 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 Other Non Cash Items of 1.6 M or Capital Expenditures of 10.4 M as it is a great indicator of Marimaca Copper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marimaca Copper 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 Marimaca Copper Corp is a good buy for the upcoming year.
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About Marimaca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marimaca 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 Marimaca's non-liquid assets can be easily converted into cash.
Marimaca Copper Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Marimaca Copper 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 Marimaca Copper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Marimaca Copper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marimaca Copper 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marimaca Copper 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. At this time, Marimaca Copper's Issuance Of Capital Stock is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 13.9M | 26.8M | 14.6M | 8.5M | End Period Cash Flow | 26.8M | 14.6M | 16.7M | 9.1M |
Marimaca Copper cash flow statement Correlations
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Marimaca Copper Account Relationship Matchups
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High Negative Relationship
Marimaca Copper cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.6M) | 4.0M | 12.9M | (12.2M) | 2.1M | 2.2M | |
| Free Cash Flow | (20.9M) | (16.8M) | (20.5M) | (24.8M) | (13.0M) | (13.6M) | |
| Change In Working Capital | (1.1M) | 254K | (793K) | (605K) | (299K) | (284.1K) | |
| Other Cashflows From Financing Activities | 1.9M | 5.1M | (336K) | (3.0K) | 133K | 126.4K | |
| Depreciation | 234K | 153K | 48K | 46K | 54K | 59.1K | |
| Other Non Cash Items | 3.5M | 2.7M | 561K | (4.2M) | 2.1M | 1.6M | |
| Capital Expenditures | 10.2M | 11.3M | 9.7M | 21.8M | 9.8M | 10.4M | |
| Total Cash From Operating Activities | (10.7M) | (5.5M) | (10.7M) | (3.0M) | (3.1M) | (3.3M) | |
| Net Income | (14.5M) | 2.0M | (17.5M) | (2.2M) | (7.1M) | (7.5M) | |
| Total Cash From Financing Activities | 8.7M | 21.3M | 33.4M | (3.0M) | 15.1M | 12.6M | |
| End Period Cash Flow | 9.9M | 13.9M | 26.8M | 14.6M | 16.7M | 9.1M | |
| Begin Period Cash Flow | 14.5M | 9.9M | 13.9M | 26.8M | 14.6M | 8.5M | |
| Stock Based Compensation | 343K | 2.2M | 8.1M | 3.9M | 2.1M | 1.5M | |
| Change To Account Receivables | (101.0) | 91.0 | 0.0 | 244K | (513.0) | (487.35) | |
| Change To Inventory | (378K) | 1.3M | (5K) | 28K | 32.2K | 33.8K | |
| Total Cashflows From Investing Activities | (2.7M) | (11.5M) | (9.7M) | (5.8M) | (6.6M) | (7.0M) | |
| Other Cashflows From Investing Activities | (10.2M) | (133K) | (40K) | 16M | 18.4M | 19.3M | |
| Sale Purchase Of Stock | 18.2M | 36.5M | 12.8M | 22.7M | 36.7M | 0.0 | |
| Investments | (2.7M) | (11.5M) | (9.7M) | (5.8M) | (9.8M) | (10.3M) | |
| Net Borrowings | 16.8M | (4M) | (509K) | (3M) | (2.7M) | (2.6M) | |
| Change To Netincome | 10.9M | 4.6M | (8.1M) | 8.2M | 7.4M | 7.8M | |
| Change To Liabilities | 266K | (1.0M) | 319K | (793K) | (713.7K) | (678.0K) | |
| Issuance Of Capital Stock | 12.8M | 22.7M | 36.7M | 228K | 15.0M | 16.5M |
Pair Trading with Marimaca Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marimaca Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marimaca Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Marimaca Stock
Moving against Marimaca Stock
The ability to find closely correlated positions to Marimaca Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marimaca Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marimaca Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marimaca Copper Corp to buy it.
The correlation of Marimaca Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marimaca Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marimaca Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marimaca Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Marimaca Stock
The Cash Flow Statement is a financial statement that shows how changes in Marimaca 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 Marimaca's non-liquid assets can be easily converted into cash.