Teras Historical Cash Flow

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Stock . Teras Resources
TRA Stock  CAD 0.01  0.00  0.00%   
Analysis of Teras Resources cash flow over time is an excellent tool to project Teras Resources 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 Change To Operating Activities of 56 K or Total Cash From Financing Activities of 459.9 K as it is a great indicator of Teras Resources 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 Teras Resources 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 Teras Resources is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teras Resources. 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 Teras Cash Flow Analysis

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

At this time, Teras Resources' Sale Purchase Of Stock is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 47.5 K in 2024, despite the fact that Net Borrowings is likely to grow to (427.5 K).
Sale Purchase Of Stock  Capital Expenditures  End Period Cash Flow  Begin Period Cash Flow  
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Capital Expenditures

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

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 Teras Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teras Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Teras Resources. 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, Teras Resources' Sale Purchase Of Stock is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 47.5 K in 2024, despite the fact that Net Borrowings is likely to grow to (427.5 K).
 2020 2021 2023 2024 (projected)
Issuance Of Capital Stock1.1M1.0M1.2M952.6K
Stock Based Compensation343.9K87.4K100.5K173.8K

Teras Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Stock Based Compensation
Issuance Of Capital Stock
Other Non Cash Items
Sale Purchase Of Stock
0.830.1-0.150.24-0.76-0.440.140.57-0.52-0.16-0.17-0.26-0.19-0.15-0.03-0.070.14
Change In Cash
0.83-0.11-0.02-0.29-0.92-0.30.030.33-0.580.080.08-0.010.01-0.060.08-0.010.03
Net Borrowings
0.1-0.11-0.80.50.03-0.460.810.21-0.53-0.84-0.76-0.59-0.86-0.62-0.32-0.690.75
Depreciation
-0.15-0.02-0.8-0.49-0.010.75-0.98-0.290.630.530.590.70.950.76-0.170.58-0.99
Capital Expenditures
0.24-0.290.5-0.490.28-0.490.470.560.01-0.43-0.42-0.67-0.58-0.37-0.02-0.190.47
Change To Account Receivables
-0.76-0.920.03-0.010.280.350.0-0.280.49-0.01-0.01-0.01-0.010.00.00.00.01
Change To Operating Activities
-0.44-0.3-0.460.75-0.490.35-0.73-0.390.420.20.490.520.650.58-0.380.32-0.77
Net Income
0.140.030.81-0.980.470.0-0.730.26-0.63-0.54-0.61-0.7-0.93-0.790.22-0.590.99
Change To Netincome
0.570.330.21-0.290.56-0.28-0.390.26-0.13-0.21-0.11-0.4-0.33-0.26-0.01-0.140.28
Change To Liabilities
-0.52-0.58-0.530.630.010.490.42-0.63-0.130.540.410.510.680.40.080.4-0.6
Investments
-0.160.08-0.840.53-0.43-0.010.2-0.54-0.210.540.730.510.730.240.560.51-0.46
End Period Cash Flow
-0.170.08-0.760.59-0.42-0.010.49-0.61-0.110.410.730.320.630.530.310.64-0.55
Free Cash Flow
-0.26-0.01-0.590.7-0.67-0.010.52-0.7-0.40.510.510.320.810.54-0.130.16-0.69
Change In Working Capital
-0.190.01-0.860.95-0.58-0.010.65-0.93-0.330.680.730.630.810.630.020.53-0.91
Begin Period Cash Flow
-0.15-0.06-0.620.76-0.370.00.58-0.79-0.260.40.240.530.540.63-0.230.7-0.78
Stock Based Compensation
-0.030.08-0.32-0.17-0.020.0-0.380.22-0.010.080.560.31-0.130.02-0.230.280.28
Issuance Of Capital Stock
-0.07-0.01-0.690.58-0.190.00.32-0.59-0.140.40.510.640.160.530.70.28-0.55
Other Non Cash Items
0.140.030.75-0.990.470.01-0.770.990.28-0.6-0.46-0.55-0.69-0.91-0.780.28-0.55
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Teras Resources Account Relationship Matchups

High Positive Relationship

Other Non Cash Items
+ 0.99
Net Income
Change In Working Capital
+ 0.95
Depreciation
Change In Cash
+ 0.83
Sale Purchase Of Stock
Net Income
+ 0.81
Net Borrowings
Change In Working Capital
+ 0.81
Free Cash Flow
Begin Period Cash Flow
+ 0.76
Depreciation

High Negative Relationship

Other Non Cash Items
- 0.99
Depreciation
Net Income
- 0.98
Depreciation
Change In Working Capital
- 0.93
Net Income
Change To Account Receivables
- 0.92
Change In Cash
Other Non Cash Items
- 0.91
Change In Working Capital
Change In Working Capital
- 0.86
Net Borrowings

Teras Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(80.6K)129.9K361.2K(77.3K)(69.6K)(66.1K)
Total Cashflows From Investing Activities(443.7K)(477.7K)41.1K(248.8K)(286.1K)(300.4K)
Depreciation217.8K214.7K(642.8K)26.2M30.1M31.6M
Capital Expenditures423.4K477.7K703.7K248.8K223.9K212.7K
Total Cash From Operating Activities(517.2K)(384.1K)(852.5K)(366.5K)(421.4K)(442.5K)
Change To Operating Activities470.01.4K(38.8K)46.4K53.4K56.0K
Net Income(983.5K)(922.0K)(614.7K)(27.0M)(24.3M)(23.1M)
Total Cash From Financing Activities880.2K991.7K1.2M537.9K484.1K459.9K
Change To Netincome134.8K230.6K245.1K103.2K92.9K88.3K
Change To Liabilities113.3K91.1K198.7K297.9K342.6K359.7K
Investments(443.7K)(477.7K)41.1K(248.8K)(286.1K)(300.4K)
End Period Cash Flow204.3K334.2K695.4K618.1K710.8K492.8K
Free Cash Flow(517.2K)(384.1K)(852.5K)(366.5K)(421.4K)(442.5K)
Change In Working Capital113.8K116.8K159.9K344.3K396.0K415.8K
Begin Period Cash Flow285.0K204.3K334.2K695.4K799.7K461.7K

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Additional Tools for Teras Stock Analysis

When running Teras Resources' price analysis, check to measure Teras Resources' 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 Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.
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