Midland Historical Cash Flow
| MD Stock | CAD 0.36 0.04 12.50% |
Analysis of Midland Exploration cash flow over time is an excellent tool to project Midland Exploration 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 Capital Expenditures of 3.2 M or Total Cash From Financing Activities of 3.6 M as it is a great indicator of Midland Exploration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midland Exploration 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 Midland Exploration is a good buy for the upcoming year.
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About Midland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midland 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 Midland's non-liquid assets can be easily converted into cash.
Midland Exploration 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.Capital Expenditures
Capital Expenditures are funds used by Midland Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midland Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Midland Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midland Exploration 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 Midland Exploration. 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, Midland Exploration's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 801.8 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (249.3 K) in 2024.
Midland Exploration cash flow statement Correlations
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Midland Exploration Account Relationship Matchups
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Midland Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 957.5K | 184.0K | 404.8K | 558.1K | 502.3K | 527.4K | |
| Free Cash Flow | (4.9M) | (6.8M) | (5.3M) | (4.6M) | (4.2M) | (4.4M) | |
| Change In Working Capital | 240.1K | 24.2K | 124.7K | 664.0K | 763.6K | 801.8K | |
| Begin Period Cash Flow | 349.4K | 1.3M | 1.5M | 1.9M | 2.2M | 2.2M | |
| Other Cashflows From Financing Activities | (111.3K) | (132.3K) | (137.4K) | (206.5K) | (237.4K) | (249.3K) | |
| Capital Expenditures | 3.7M | 5.6M | 4.1M | 4.2M | 4.8M | 3.2M | |
| Total Cash From Operating Activities | (1.2M) | (1.2M) | (1.2M) | (464.7K) | (418.2K) | (439.2K) | |
| Net Income | (1.3M) | (1.0M) | (1.9M) | (1.1M) | (998.3K) | (1.0M) | |
| Total Cash From Financing Activities | 1.5M | 2.2M | 2.6M | 3.4M | 3.9M | 3.6M | |
| End Period Cash Flow | 1.3M | 1.5M | 1.9M | 2.5M | 2.2M | 1.7M | |
| Other Non Cash Items | 104.5K | 194.0K | 1.2M | 947.8K | 1.1M | 1.1M | |
| Change To Account Receivables | 19.8K | 126.8K | (9.8K) | (165.0K) | (189.8K) | (180.3K) | |
| Stock Based Compensation | 168.9K | 174.6K | 159.5K | 142.8K | 128.5K | 142K | |
| Investments | 2.8M | 3.9M | 1.5M | (2.4M) | (2.7M) | (2.9M) | |
| Total Cashflows From Investing Activities | (12.6M) | 725.6K | (834.9K) | (995.6K) | (1.1M) | (1.2M) | |
| Change To Operating Activities | (112.9K) | 256.3K | 44.6K | 56.2K | 64.6K | 67.8K | |
| Other Cashflows From Investing Activities | 921.1K | 1.5M | 812.4K | 1.4M | 1.6M | 873.0K | |
| Change To Netincome | (1.3M) | (357.1K) | (436.3K) | (657.2K) | (591.5K) | (621.1K) | |
| Change To Liabilities | 777.4K | (36.0K) | (147.2K) | 78.4K | 70.5K | 71.3K | |
| Issuance Of Capital Stock | 1.6M | 2.4M | 2.8M | 3.6M | 3.3M | 3.2M | |
| Change To Inventory | 363.2K | 19.6K | 145.8K | (618.2K) | (711.0K) | (675.4K) |
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Additional Tools for Midland Stock Analysis
When running Midland Exploration's price analysis, check to measure Midland Exploration'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 Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.