Golden Historical Cash Flow
| GRG Stock | CAD 0.07 0.01 16.67% |
Analysis of Golden Arrow cash flow over time is an excellent tool to project Golden Arrow 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 Depreciation of 21.8 K or Other Non Cash Items of 4.3 M as it is a great indicator of Golden Arrow ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Golden Arrow 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 Golden Arrow Resources is a good buy for the upcoming year.
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About Golden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Golden 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 Golden's non-liquid assets can be easily converted into cash.
Golden Arrow 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Golden Arrow's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golden Arrow 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Arrow 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, Golden Arrow's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 936.9 K in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (26.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 903.6K | 606.7K | 115.8K | 110.0K | End Period Cash Flow | 606.7K | 115.8K | 868.6K | 825.2K |
Golden Arrow cash flow statement Correlations
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Golden Arrow Account Relationship Matchups
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Golden Arrow cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.9M | (5.7M) | (296.9K) | (490.9K) | 752.8K | 790.5K | |
| Free Cash Flow | (6.0M) | (5.5M) | (9.8M) | (6.6M) | (3.7M) | (3.9M) | |
| Change In Working Capital | (218.0K) | 442.8K | (177.0K) | (58.1K) | 892.3K | 936.9K | |
| Other Cashflows From Financing Activities | 9.9M | (89.3K) | 5.4M | (23.9K) | (27.5K) | (26.1K) | |
| Depreciation | 153.3K | 126.7K | 121.5K | 122.5K | 22.9K | 21.8K | |
| Other Non Cash Items | 418.8K | 17.0K | 584.6K | (491.5K) | 4.1M | 4.3M | |
| Capital Expenditures | 545.8K | 256.7K | 4.2M | 12.5K | 177.9K | 169.0K | |
| Total Cash From Operating Activities | (5.5M) | (5.3M) | (5.5M) | (6.6M) | (3.6M) | (3.7M) | |
| Net Income | (5.8M) | (6.1M) | (6.0M) | (5.8M) | (8.4M) | (7.9M) | |
| Total Cash From Financing Activities | (625.6K) | (332.0K) | (143.8K) | 649.6K | 4.3M | 3.1M | |
| End Period Cash Flow | 6.6M | 903.6K | 606.7K | 115.8K | 868.6K | 825.2K | |
| Begin Period Cash Flow | 2.8M | 6.6M | 903.6K | 606.7K | 115.8K | 110.0K | |
| Change To Account Receivables | (163.2K) | 285.4K | (303.7K) | (142.7K) | (128.4K) | (122.0K) | |
| Investments | 10.5M | (89.3K) | 5.4M | 5.5M | (18.1K) | (17.2K) | |
| Total Cashflows From Investing Activities | (20.5M) | 1.9M | 9.9M | (89.3K) | (80.4K) | (76.4K) | |
| Change To Operating Activities | (132.9K) | 53.5K | 35.5K | 38.7K | 44.5K | 46.7K | |
| Change To Netincome | 9.5M | 11.8M | 27.5K | 198.8K | 228.6K | 240.1K | |
| Change To Liabilities | (11.7K) | 58.5K | (90.3K) | 118.7K | 106.8K | 112.2K |
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When running Golden Arrow's price analysis, check to measure Golden Arrow'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 Golden Arrow is operating at the current time. Most of Golden Arrow's value examination focuses on studying past and present price action to predict the probability of Golden Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Arrow's price. Additionally, you may evaluate how the addition of Golden Arrow to your portfolios can decrease your overall portfolio volatility.