Tertiary Historical Cash Flow
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Analysis of Tertiary Minerals cash flow over time is an excellent tool to project Tertiary Minerals Plc 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 In Cash of 789.6 K or Change In Working Capital of 51.8 K as it is a great indicator of Tertiary Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tertiary Minerals Plc 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 Tertiary Minerals Plc is a good buy for the upcoming year.
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About Tertiary Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tertiary 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 Tertiary's non-liquid assets can be easily converted into cash.
Tertiary Minerals 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 Tertiary Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tertiary Minerals Plc 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 Tertiary Minerals Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Tertiary Minerals' Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 23 K, whereas Other Non Cash Items is forecasted to decline to about 31.4 K.
| 2024 | 2025 (projected) | Sale Purchase Of Stock | 990.4K | 644.8K | Stock Based Compensation | 25.5K | 32.3K |
Tertiary Minerals cash flow statement Correlations
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Tertiary Minerals Account Relationship Matchups
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Tertiary Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Begin Period Cash Flow | 622.9K | 472.7K | 59.4K | 121.8K | 58K | 55.1K | |
| Other Non Cash Items | 13.2K | 699.5K | 113.0K | (1.5K) | 33K | 31.4K | |
| Capital Expenditures | 124.5K | 201.1K | 237.3K | 561.5K | 239.4K | 287.2K | |
| Net Income | (407.0K) | (1.2M) | (542.7K) | (551.2K) | (33K) | (34.7K) | |
| End Period Cash Flow | 472.7K | 59.4K | 121.8K | 775.7K | 58K | 55.1K | |
| Change In Cash | (150.1K) | (413.3K) | 62.4K | 653.9K | 752.0K | 789.6K | |
| Free Cash Flow | (593.1K) | (1.0M) | (660.3K) | (714.4K) | (642.9K) | (675.1K) | |
| Change In Working Capital | 23.6K | (31.0K) | (9.5K) | 94.9K | 85.4K | 51.8K | |
| Other Cashflows From Financing Activities | (143.6K) | (237.3K) | (561.4K) | (82.8K) | (74.6K) | (78.3K) | |
| Depreciation | 1.7K | 1.7K | 1.8K | 2.3K | 2.1K | 3.3K | |
| Total Cash From Operating Activities | (355.8K) | (474.4K) | (419.5K) | (427.1K) | (384.4K) | (403.6K) | |
| Total Cash From Financing Activities | 441.3K | 570K | 542K | 1.3M | 1.5M | 800.8K | |
| Other Cashflows From Investing Activities | 51.0 | 133.0 | 156.6K | 217.0 | 195.3 | 185.54 | |
| Change To Account Receivables | (9.3K) | (35.0K) | 1.6K | 24.4K | 21.9K | 23.0K | |
| Stock Based Compensation | 12.8K | 31.4K | 17.8K | 28.4K | 25.5K | 32.3K | |
| Total Cashflows From Investing Activities | (237.3K) | (561.4K) | (82.8K) | (287K) | (330.1K) | (346.6K) | |
| Change To Netincome | 9.1K | 33.9K | 12.7K | 31.3K | 28.1K | 28.9K | |
| Change To Liabilities | 5.5K | (4.5K) | 32.9K | 4.1K | 4.7K | 4.9K | |
| Investments | (237.3K) | (561.4K) | (81.5K) | (287K) | (258.3K) | (245.4K) | |
| Issuance Of Capital Stock | 861.3K | 570K | 542.0K | 1.3M | 1.5M | 1.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tertiary Stock
The Cash Flow Statement is a financial statement that shows how changes in Tertiary 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 Tertiary's non-liquid assets can be easily converted into cash.