Mantle Historical Cash Flow

MTL Stock

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Analysis of Mantle Minerals cash flow over time is an excellent tool to project Mantle 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 Total Cash From Financing Activities of 77.2 K or End Period Cash Flow of 664.4 K as it is a great indicator of Mantle Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mantle 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 Mantle 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 Mantle Minerals Limited. 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 Mantle Cash Flow Analysis

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

Mantle Minerals Cash Flow Chart

At this time, Mantle Minerals' Change In Cash is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 2.3 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (9.9 K) in 2025.

Capital Expenditures End Period Cash Flow Dividends Paid Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Mantle Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mantle Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Mantle Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mantle 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 Mantle Minerals Limited. 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.

	2024	2025 (projected)
Depreciation	11.0K	10.4K
Stock Based Compensation	431.2K	524.3K

Depreciation Stock Based Compensation

Mantle Minerals cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Dividends Paid	Change In Working Capital	Other Non Cash Items	Change To Account Receivables	Net Income	Stock Based Compensation	Depreciation	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock	Change To Inventory
Change In Cash		-0.29	-0.75	0.38	0.69	-0.15	-0.07	-0.1	-0.01	-0.09	0.02	0.11	0.03	0.18	-0.02	0.13	0.08	0.1	-0.08	0.07
Free Cash Flow	-0.29		0.23	-0.92	-0.19	0.28	-0.43	0.19	-0.7	0.22	0.69	-0.04	-0.08	0.02	0.51	-0.51	-0.82	-0.41	-0.34	-0.3
Begin Period Cash Flow	-0.75	0.23		-0.16	-0.05	-0.08	-0.09	-0.02	-0.16	-0.15	0.18	-0.43	-0.19	-0.3	0.19	-0.24	-0.08	-0.16	0.16	-0.15
Capital Expenditures	0.38	-0.92	-0.16		0.39	-0.33	0.35	-0.08	0.46	-0.27	-0.44	-0.12	-0.1	-0.06	-0.48	0.3	0.65	0.15	0.34	0.26
End Period Cash Flow	0.69	-0.19	-0.05	0.39		-0.31	-0.21	-0.17	-0.2	-0.3	0.24	-0.31	-0.15	-0.05	0.17	-0.06	0.04	-0.02	0.06	-0.07
Sale Purchase Of Stock	-0.15	0.28	-0.08	-0.33	-0.31		-0.16	0.05	-0.21	0.06	0.11	0.13	-0.01	-0.05	0.25	-0.19	-0.2	-0.1	-0.1	-0.07
Dividends Paid	-0.07	-0.43	-0.09	0.35	-0.21	-0.16		0.14	0.14	0.09	-0.13	0.28	-0.43	0.12	-0.84	0.41	0.56	-0.07	0.36	0.45
Change In Working Capital	-0.1	0.19	-0.02	-0.08	-0.17	0.05	0.14		-0.42	0.49	0.36	0.08	0.11	-0.43	-0.06	-0.42	-0.31	-0.53	0.36	-0.15
Other Non Cash Items	-0.01	-0.7	-0.16	0.46	-0.2	-0.21	0.14	-0.42		-0.2	-0.99	0.07	0.34	0.05	-0.22	0.44	0.64	0.58	0.16	0.1
Change To Account Receivables	-0.09	0.22	-0.15	-0.27	-0.3	0.06	0.09	0.49	-0.2		0.13	0.47	0.03	-0.37	-0.18	0.1	-0.29	0.0	0.3	-0.28
Net Income	0.02	0.69	0.18	-0.44	0.24	0.11	-0.13	0.36	-0.99	0.13		-0.12	-0.39	0.03	0.2	-0.46	-0.66	-0.62	-0.22	-0.01
Stock Based Compensation	0.11	-0.04	-0.43	-0.12	-0.31	0.13	0.28	0.08	0.07	0.47	-0.12		0.05	0.2	-0.51	0.46	0.12	0.21	0.11	-0.01
Depreciation	0.03	-0.08	-0.19	-0.1	-0.15	-0.01	-0.43	0.11	0.34	0.03	-0.39	0.05		-0.04	0.51	0.13	0.08	0.54	-0.18	-0.2
Investments	0.18	0.02	-0.3	-0.06	-0.05	-0.05	0.12	-0.43	0.05	-0.37	0.03	0.2	-0.04		-0.18	0.13	-0.03	0.06	-0.8	0.53
Net Borrowings	-0.02	0.51	0.19	-0.48	0.17	0.25	-0.84	-0.06	-0.22	-0.18	0.2	-0.51	0.51	-0.18		-0.39	-0.45	0.11	-0.34	-0.36
Change To Operating Activities	0.13	-0.51	-0.24	0.3	-0.06	-0.19	0.41	-0.42	0.44	0.1	-0.46	0.46	0.13	0.13	-0.39		0.76	0.82	0.16	0.17
Change To Netincome	0.08	-0.82	-0.08	0.65	0.04	-0.2	0.56	-0.31	0.64	-0.29	-0.66	0.12	0.08	-0.03	-0.45	0.76		0.6	0.43	0.26
Change To Liabilities	0.1	-0.41	-0.16	0.15	-0.02	-0.1	-0.07	-0.53	0.58	0.0	-0.62	0.21	0.54	0.06	0.11	0.82	0.6		-0.02	-0.03
Issuance Of Capital Stock	-0.08	-0.34	0.16	0.34	0.06	-0.1	0.36	0.36	0.16	0.3	-0.22	0.11	-0.18	-0.8	-0.34	0.16	0.43	-0.02		-0.32
Change To Inventory	0.07	-0.3	-0.15	0.26	-0.07	-0.07	0.45	-0.15	0.1	-0.28	-0.01	-0.01	-0.2	0.53	-0.36	0.17	0.26	-0.03	-0.32

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Mantle Minerals Account Relationship Matchups

Mantle Minerals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	1.3M	(350.8K)	(924.9K)	416.8K	375.1K	393.9K
Free Cash Flow	(1.5M)	(3.8M)	(2.6M)	(2.2M)	(2.6M)	(2.7M)
Begin Period Cash Flow	319.8K	1.6M	1.3M	360.2K	324.2K	308.0K
Other Cashflows From Financing Activities	(780.6K)	(23.4K)	(41.6K)	(8.2K)	(9.5K)	(9.9K)
Capital Expenditures	758.7K	2.6M	1.8M	1.4M	1.2M	2.3M
Total Cash From Financing Activities	2.9M	3.5M	4.2M	90.2K	81.2K	77.2K
End Period Cash Flow	1.6M	1.3M	360.2K	777.1K	699.3K	664.4K
Sale Purchase Of Stock	(171.0K)	(145.0K)	(90.9K)	(1.5K)	(1.8K)	(1.7K)
Other Cashflows From Investing Activities	(21.8K)	(50.0K)	(2.5M)	2.5M	2.3M	2.4M
Change In Working Capital	(14.5K)	(49.3K)	89.8K	(46.2K)	(53.1K)	(50.4K)
Other Non Cash Items	1.8M	3.2M	1.7M	1.8M	2.1M	2.1M
Total Cash From Operating Activities	(785.7K)	(1.1M)	(843.9K)	(836.8K)	(753.1K)	(790.8K)
Change To Account Receivables	(12.2K)	(90.4K)	77.3K	(46.2K)	(53.1K)	(50.4K)
Net Income	(2.6M)	(4.2M)	(2.7M)	(2.6M)	(2.3M)	(2.4M)
Total Cashflows From Investing Activities	(213.5K)	(780.6K)	(2.7M)	(4.3M)	(3.8M)	(3.7M)
Investments	(780.6K)	(2.7M)	(4.3M)	1.2M	1.0M	1.1M
Change To Netincome	219.1K	1.8M	3.1M	1.7M	2.0M	1.5M
Change To Liabilities	(58.8K)	(2.3K)	40.1K	12.5K	11.2K	10.7K
Issuance Of Capital Stock	3.1M	3.7M	4.3M	100K	115K	109.3K

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