Monarca Historical Cash Flow

Stocks . Canada . 
Stock . Monarca Minerals
MMN Stock  CAD 0.01  0.00  0.00%   
Analysis of Monarca Minerals cash flow over time is an excellent tool to project Monarca Minerals 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 End Period Cash Flow of 6.1 K or Other Cashflows From Financing Activities of 10.9 K as it is a great indicator of Monarca Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Monarca Minerals 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 Monarca Minerals is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarca Minerals. 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.

About Monarca Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Monarca 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 Monarca's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

Monarca Minerals Cash Flow Chart

At this time, Monarca Minerals' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 10.9 K in 2024, whereas Free Cash Flow is likely to drop (122.2 K) in 2024.
Begin Period Cash Flow  End Period Cash Flow  
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.
Most accounts from Monarca Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Monarca Minerals 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 Monarca Minerals. 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, Monarca Minerals' Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 10.9 K in 2024, whereas Free Cash Flow is likely to drop (122.2 K) in 2024.

Monarca Minerals cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Depreciation
Other Non Cash Items
Stock Based Compensation
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Investments
Change To Inventory
Change In Cash
0.23-0.18-0.71-0.170.30.7-0.12-0.23-0.15-0.62-0.33-0.230.06-0.14-0.30.2
Free Cash Flow
0.230.2-0.72-0.610.72-0.39-0.66-0.35-0.42-0.160.38-0.69-0.11-0.050.14-0.24
Change In Working Capital
-0.180.20.02-0.5-0.09-0.23-0.31-0.22-0.180.130.72-0.260.55-0.650.69-0.77
Begin Period Cash Flow
-0.71-0.720.020.29-0.50.00.180.120.140.23-0.030.290.06-0.130.20.02
Capital Expenditures
-0.17-0.61-0.50.29-0.310.050.740.280.320.31-0.390.550.00.34-0.440.5
Net Income
0.30.72-0.09-0.5-0.31-0.07-0.45-0.77-0.85-0.250.21-0.8-0.22-0.10.05-0.04
End Period Cash Flow
0.7-0.39-0.230.00.05-0.070.01-0.2-0.07-0.64-0.49-0.040.14-0.32-0.220.3
Depreciation
-0.12-0.66-0.310.180.74-0.450.010.340.360.45-0.290.78-0.030.51-0.260.24
Other Non Cash Items
-0.23-0.35-0.220.120.28-0.77-0.20.340.960.25-0.290.77-0.090.51-0.280.26
Stock Based Compensation
-0.15-0.42-0.180.140.32-0.85-0.070.360.960.18-0.330.770.010.41-0.260.26
Change To Account Receivables
-0.62-0.160.130.230.31-0.25-0.640.450.250.180.090.38-0.060.31-0.14-0.07
Change To Operating Activities
-0.330.380.72-0.03-0.390.21-0.49-0.29-0.29-0.330.09-0.330.0-0.390.75-0.91
Change To Netincome
-0.23-0.69-0.260.290.55-0.8-0.040.780.770.770.38-0.33-0.110.52-0.340.2
Change To Liabilities
0.06-0.110.550.060.0-0.220.14-0.03-0.090.01-0.060.0-0.11-0.530.3-0.02
Net Borrowings
-0.14-0.05-0.65-0.130.34-0.1-0.320.510.510.410.31-0.390.52-0.53-0.410.49
Investments
-0.30.140.690.2-0.440.05-0.22-0.26-0.28-0.26-0.140.75-0.340.3-0.41-0.66
Change To Inventory
0.2-0.24-0.770.020.5-0.040.30.240.260.26-0.07-0.910.2-0.020.49-0.66
Click cells to compare fundamentals

Monarca Minerals Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.96
Other Non Cash Items
Change To Netincome
+ 0.78
Depreciation
Change To Netincome
+ 0.77
Other Non Cash Items
Change To Netincome
+ 0.77
Stock Based Compensation
Investments
+ 0.75
Change To Operating Activities
Depreciation
+ 0.74
Capital Expenditures

High Negative Relationship

Change To Inventory
- 0.91
Change To Operating Activities
Stock Based Compensation
- 0.85
Net Income
Change To Netincome
- 0.8
Net Income
Other Non Cash Items
- 0.77
Net Income
Change To Inventory
- 0.77
Change In Working Capital
Begin Period Cash Flow
- 0.72
Free Cash Flow

Monarca Minerals cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.8M(1.3M)(469.4K)(22.2K)(20.0K)(19.0K)
Free Cash Flow(878.5K)(1.8M)(484.4K)(101.2K)(116.3K)(122.2K)
Change In Working Capital242.7K609.0K636.0K817.8K940.5K987.5K
Begin Period Cash Flow3.7K1.8M498.7K29.3K26.4K25.0K
Total Cash From Operating Activities(878.5K)(1.8M)(478.5K)(101.2K)(116.3K)(122.2K)
Net Income(894.7K)(2.7M)(1.1M)(920.4K)(828.3K)(869.8K)
End Period Cash Flow1.8M498.7K29.3K7.1K6.4K6.1K
Depreciation936.0796.06.5K1.4K1.2K1.2K
Other Non Cash Items(313.0K)247.3K(129.0K)(5.3K)(4.7K)(4.5K)
Change To Account Receivables(296.7K)36.1K7.6K8.1K9.3K9.7K
Change To Operating Activities(8.5K)(35.8K)18.6K129.9K149.4K156.9K
Change To Liabilities822.6K349.6K221.8K257.2K295.8K261.8K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Monarca Stock Analysis

When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY