Precious Historical Cash Flow

MMP-UN Stock  CAD 1.82  0.01  0.55%   
Analysis of Precious Metals cash flow over time is an excellent tool to project Precious Metals And 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 2.7 M or Dividends Paid of 1.2 M as it is a great indicator of Precious Metals ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Precious Metals And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Precious Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Precious 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 Precious's non-liquid assets can be easily converted into cash.

Precious Metals Cash Flow Chart

As of January 17, 2025, Sale Purchase Of Stock is expected to decline to about (2.1 M). In addition to that, Change In Cash is expected to decline to about (276.9 K)

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Precious Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Precious Metals And 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 Precious Metals And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
As of January 17, 2025, Sale Purchase Of Stock is expected to decline to about (2.1 M). In addition to that, Change In Cash is expected to decline to about (276.9 K)

Precious Metals cash flow statement Correlations

Precious Metals Account Relationship Matchups

Precious Metals cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(8.4M)(2.5M)(2.0M)(1.7M)(2.0M)(2.1M)
Change In Cash1.2M(758K)(10K)(293K)(263.7K)(276.9K)
Free Cash Flow11.6M3.4M3.5M2.8M2.5M2.4M
Change In Working Capital5K(1K)86K(36K)(41.4K)(43.5K)
Begin Period Cash Flow164K1.3M585K575K517.5K491.6K
Other Cashflows From Financing Activities12.1M3.8M(2.0M)3.0M3.5M2.8M
Other Non Cash Items(5.4M)4.0M116K3.2M2.9M2.7M
Dividends Paid2.0M1.7M1.5M1.4M1.2M1.2M
Total Cash From Operating Activities11.6M3.4M3.5M2.8M2.5M2.4M
Net Income17.0M(605K)(4.2M)(348K)(400.2K)(420.2K)
Total Cash From Financing Activities(10.4M)(4.2M)(3.5M)(3.1M)(3.6M)(3.8M)
End Period Cash Flow1.3M585K575K282K253.8K241.1K
Change To Netincome13.1M(3.8M)(5.4M)4.0M3.6M2.5M

Pair Trading with Precious Metals

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 Precious Metals 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 Precious Metals will appreciate offsetting losses from the drop in the long position's value.

Moving against Precious Stock

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The ability to find closely correlated positions to Precious Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precious Metals 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 Precious Metals - 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 Precious Metals And to buy it.
The correlation of Precious Metals 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 Precious Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precious Metals And 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 Precious Metals 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Precious Stock

The Cash Flow Statement is a financial statement that shows how changes in Precious 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 Precious's non-liquid assets can be easily converted into cash.