Kincora Cash from 2010 to 2026
| KCC Stock | CAD 0.96 0.03 3.23% |
Cash | First Reported 1997-06-30 | Previous Quarter 955 K | Current Value 4.3 M | Quarterly Volatility 3.6 M |
Check Kincora Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kincora Copper's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 1.9 M or Total Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 10.6 K, Dividend Yield of 0.0 or PTB Ratio of 0.68. Kincora financial statements analysis is a perfect complement when working with Kincora Copper Valuation or Volatility modules.
Kincora | Cash |
The evolution of Cash for Kincora Copper provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kincora Copper compares to historical norms and industry peers.
Latest Kincora Copper's Cash Growth Pattern
Below is the plot of the Cash of Kincora Copper over the last few years. Cash refers to the most liquid asset of Kincora Copper, which is listed under current asset account on Kincora Copper balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kincora Copper customers. The amounts must be unrestricted with restricted cash listed in a different Kincora Copper account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kincora Copper's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kincora Copper's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Kincora Cash Regression Statistics
| Arithmetic Mean | 2,655,123 | |
| Geometric Mean | 1,955,610 | |
| Coefficient Of Variation | 76.63 | |
| Mean Deviation | 1,428,134 | |
| Median | 2,151,486 | |
| Standard Deviation | 2,034,674 | |
| Sample Variance | 4.1T | |
| Range | 8.5M | |
| R-Value | (0.27) | |
| Mean Square Error | 4.1T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (107,250) | |
| Total Sum of Squares | 66.2T |
Kincora Cash History
About Kincora Copper Financial Statements
Kincora Copper investors use historical fundamental indicators, such as Kincora Copper's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kincora Copper. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.9 M | 2.2 M | |
| Cash And Short Term Investments | 1.4 M | 2.3 M | |
| Change In Cash | 552.6 K | 580.2 K | |
| Free Cash Flow | -1.1 M | -1.2 M | |
| Other Cashflows From Financing Activities | -1.2 M | -1.3 M | |
| Total Cash From Operating Activities | -793.8 K | -833.5 K | |
| Total Cash From Financing Activities | 1 M | 990.1 K | |
| End Period Cash Flow | 1.9 M | 2.6 M | |
| Begin Period Cash Flow | 1.4 M | 2.5 M | |
| Other Non Cash Items | 309.4 K | 293.9 K | |
| Total Cashflows From Investing Activities | -2.5 M | -2.6 M | |
| Other Cashflows From Investing Activities | 241.5 K | 253.6 K | |
| Free Cash Flow Yield | (0.13) | (0.12) | |
| Cash Per Share | 0.01 | 0.01 | |
| Capex To Operating Cash Flow | (0.12) | (0.13) | |
| EV To Operating Cash Flow | (5.48) | (5.75) | |
| EV To Free Cash Flow | (4.96) | (5.21) | |
| Price To Operating Cash Flows Ratio | (7.67) | (8.05) | |
| Price To Free Cash Flows Ratio | (6.94) | (7.29) | |
| Cash Ratio | 3.67 | 4.16 | |
| Cash Conversion Cycle | -2.1 K | -2.2 K | |
| Free Cash Flow Operating Cash Flow Ratio | 0.99 | 1.53 | |
| Cash Flow Coverage Ratios | (2.06) | (1.96) | |
| Price Cash Flow Ratio | (7.67) | (8.05) | |
| Cash Flow To Debt Ratio | (2.06) | (1.96) |
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Additional Tools for Kincora Stock Analysis
When running Kincora Copper's price analysis, check to measure Kincora Copper'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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.