Trailblazer Resources Cash Flow - Annual (OTCMKTS:TBLZ)

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$1 $0 (0%) TBLZ stock closing price Feb 20, 2018 (Closing)

The Trailblazer Resources cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trailblazer Resources profits one has to check the income statement and for Trailblazer Resources debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Trailblazer Resources stock analysis. Trailblazer Resources had a negative net income cash flow of $-0.09M for the latest 2016. This report is very useful in measuring the short term viability of a company. Trailblazer Resources saw a outflow of $- from investing activities for 2016.

View details of Trailblazer Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
-0.09M-0.16M-0.35M-1.21M-1.9M
Depreciation Depletion Amortization Cash-Flow----1.75M
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.03M----
Net Cash from (used by) Operating Activities
-0.07M-0.13M-0.04M-0.08M-0.06M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.25M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.01M---
Net Cash from (used by) Financing Activities
-----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-----
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trailblazer Resources stock price history and Trailblazer Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Trailblazer Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Trailblazer Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trailblazer Resources lost $-0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Trailblazer Resources used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Trailblazer Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Trailblazer Resources Cash Flow

FCF margin
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