Iconic Historical Cash Flow
| ICM Stock | CAD 0.01 0.01 50.00% |
Analysis of Iconic Minerals cash flow over time is an excellent tool to project Iconic Minerals 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 15.59 or Capital Expenditures of 6.2 M as it is a great indicator of Iconic 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 Iconic Minerals 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 Iconic Minerals is a good buy for the upcoming year.
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About Iconic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Iconic 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 Iconic's non-liquid assets can be easily converted into cash.
Iconic Minerals Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Iconic Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iconic Minerals 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 Iconic Minerals. 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, Iconic Minerals' Sale Purchase Of Stock is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.5 M in 2024, despite the fact that Free Cash Flow is likely to grow to (7.2 M).
Iconic Minerals cash flow statement Correlations
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Iconic Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Additional Tools for Iconic Stock Analysis
When running Iconic Minerals' price analysis, check to measure Iconic Minerals' 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 Iconic Minerals is operating at the current time. Most of Iconic Minerals' value examination focuses on studying past and present price action to predict the probability of Iconic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Minerals' price. Additionally, you may evaluate how the addition of Iconic Minerals to your portfolios can decrease your overall portfolio volatility.