White Historical Cash Flow
| WGO Stock | CAD 0.24 0.01 4.35% |
Analysis of White Gold cash flow over time is an excellent tool to project White Gold Corp 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 Begin Period Cash Flow of 3.5 M or Other Cashflows From Financing Activities of 4.8 K as it is a great indicator of White Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining White Gold Corp 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 White Gold Corp is a good buy for the upcoming year.
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About White Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in White 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 White's non-liquid assets can be easily converted into cash.
White Gold 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.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 White Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into White Gold Corp 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Gold Corp. 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, White Gold's Total Cash From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 898.4 K in 2024, whereas Free Cash Flow is likely to drop (6.6 M) in 2024.
White Gold cash flow statement Correlations
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White Gold Account Relationship Matchups
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White Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.9M) | (729.3K) | 5.6M | (3.5M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (17.6M) | (7.3M) | (7.8M) | (7.9M) | (6.3M) | (6.6M) | |
| Change In Working Capital | (303.4K) | 53.6K | (536.6K) | 328.4K | (501.4K) | (476.3K) | |
| Begin Period Cash Flow | 18.7M | 4.8M | 4.1M | 9.6M | 6.1M | 3.5M | |
| Other Cashflows From Financing Activities | 3.7K | 555.0K | 500K | 4.4K | 5.1K | 4.8K | |
| Capital Expenditures | 14.4M | 4.5M | 4.7M | 6.9M | 4.6M | 4.2M | |
| Total Cash From Operating Activities | (3.2M) | (2.7M) | (3.1M) | (1.0M) | (1.7M) | (1.6M) | |
| Net Income | (318.6K) | (6.6M) | (1.2M) | (1.1M) | (2.2M) | (2.1M) | |
| Total Cash From Financing Activities | 3.7M | 6.5M | 13.4M | 4.4M | 5.1M | 5.1M | |
| End Period Cash Flow | 4.8M | 4.1M | 9.6M | 6.1M | 4.9M | 3.7M | |
| Other Non Cash Items | 997.2K | 2.0M | (1.8M) | (1.6M) | 855.6K | 898.4K | |
| Stock Based Compensation | 807.3K | 1.1M | 740.9K | 729.7K | 724.5K | 491.3K | |
| Change To Account Receivables | (517.9K) | 642.8K | (2.5K) | 11.2K | 8.5K | 8.9K | |
| Depreciation | 13.1K | 9.2K | 6.4K | 4.5K | 3.1K | 3.1K | |
| Investments | (14.4M) | (4.5M) | (4.7M) | (6.9M) | (4.6M) | (4.8M) | |
| Total Cashflows From Investing Activities | (13.6M) | (14.4M) | (4.5M) | (4.7M) | (4.2M) | (4.4M) | |
| Change To Operating Activities | (2.0M) | 399.3K | (487.6K) | (568.9K) | (512.0K) | (537.6K) | |
| Change To Netincome | 2.7M | (2.6M) | 3.8M | (1.4M) | (1.6M) | (1.5M) | |
| Change To Liabilities | 303.5K | (184.7K) | (101.6K) | 34.8K | 31.3K | 29.7K |
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Additional Tools for White Stock Analysis
When running White Gold's price analysis, check to measure White Gold'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 White Gold is operating at the current time. Most of White Gold's value examination focuses on studying past and present price action to predict the probability of White Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Gold's price. Additionally, you may evaluate how the addition of White Gold to your portfolios can decrease your overall portfolio volatility.