Rusoro Historical Cash Flow
| RML Stock | CAD 0.79 0.02 2.60% |
Analysis of Rusoro Mining cash flow over time is an excellent tool to project Rusoro Mining 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 Depreciation of 107.1 K or Other Non Cash Items of 40.1 M as it is a great indicator of Rusoro Mining ability to facilitate future growth, repay debt on time or pay out dividends.
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About Rusoro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rusoro 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 Rusoro's non-liquid assets can be easily converted into cash.
Rusoro Mining 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Rusoro Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rusoro Mining 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rusoro Mining. 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, Rusoro Mining's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 2.8 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 45.6 K in 2024.
Rusoro Mining cash flow statement Correlations
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Rusoro Mining Account Relationship Matchups
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Rusoro Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.2K) | 218.0 | (310.0) | (100.0) | 1.1M | 1.2M | |
| Free Cash Flow | (51.2K) | 218.0 | (310.0) | (922.5K) | (1.0M) | (1.1M) | |
| Change In Working Capital | 1.0M | 1.1M | 1.1M | 46.0K | 1.7M | 2.8M | |
| Begin Period Cash Flow | 51.4K | 228.0 | 446.0 | 136.0 | 48K | 45.6K | |
| Other Non Cash Items | 13.5M | 17.8M | 13.1M | 17.4M | 21.3M | 40.1M | |
| Total Cash From Operating Activities | (51.2K) | 218.0 | (310.0) | (922.5K) | (1.0M) | (1.1M) | |
| Net Income | (15.3M) | (19.0M) | (14.2M) | (18.7M) | (28.9M) | (30.3M) | |
| End Period Cash Flow | 228.0 | 446.0 | 136.0 | 36.0 | 1.1M | 1.1M | |
| Stock Based Compensation | 681.8K | 94.9K | 0.0 | 283.9K | 1.1M | 2.0M | |
| Change To Account Receivables | 7.2K | (30.0K) | 779.0 | 17.9K | 16.1K | 15.3K | |
| Change To Netincome | 14.2M | 17.9M | 13.1M | 17.7M | 20.4M | 21.4M | |
| Change To Liabilities | (3.6M) | 2.8M | 1.0M | 1.1M | 1.1M | 0.0 |
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.