Azincourt Historical Cash Flow
| AAZ Stock | CAD 0.01 0.01 50.00% |
Analysis of Azincourt Uranium cash flow over time is an excellent tool to project Azincourt Uranium 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 Working Capital of 938.6 K or Capital Expenditures of 223.8 K as it is a great indicator of Azincourt Uranium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Azincourt Uranium 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 Azincourt Uranium is a good buy for the upcoming year.
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About Azincourt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Azincourt 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 Azincourt's non-liquid assets can be easily converted into cash.
Azincourt Uranium Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Azincourt Uranium to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Azincourt Uranium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Azincourt Uranium financial statement analysis. It represents the amount of money remaining after all of Azincourt Uranium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Azincourt Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Azincourt Uranium 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Azincourt Uranium. 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, Azincourt Uranium's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 223.8 K in 2024, whereas Stock Based Compensation is likely to drop 0.00 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 10.5M | 7.0M | 8.0M | 8.4M | End Period Cash Flow | 7.0M | 2.9M | 3.3M | 2.2M |
Azincourt Uranium cash flow statement Correlations
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Azincourt Uranium Account Relationship Matchups
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Azincourt Uranium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (792.6K) | 9.8M | (3.5M) | (4.1M) | (3.7M) | (3.5M) | |
| Stock Based Compensation | 291K | 7K | 195.8K | 491.8K | 1.2M | 0.0 | |
| Free Cash Flow | (2.6M) | (3.4M) | (8.8M) | (7.6M) | (6.8M) | (6.5M) | |
| Change In Working Capital | (19.7K) | (106.2K) | (564.1K) | 777.3K | 893.9K | 938.6K | |
| Other Cashflows From Financing Activities | 134.1K | 991.4K | (508.1K) | (81.0K) | (93.2K) | (88.5K) | |
| Other Non Cash Items | 216.3K | (113.3K) | 510.0K | (1.1M) | (1.3M) | (1.2M) | |
| Total Cash From Operating Activities | (2.6M) | (3.1M) | (8.5M) | (7.5M) | (6.7M) | (6.4M) | |
| Net Income | (3.0M) | (3.4M) | (9.6M) | (7.2M) | (6.4M) | (6.1M) | |
| Total Cash From Financing Activities | 1.8M | 13.1M | 8.2M | 494.0K | 568.0K | 539.6K | |
| End Period Cash Flow | 722.1K | 10.5M | 7.0M | 2.9M | 3.3M | 2.2M | |
| Begin Period Cash Flow | 1.5M | 722.1K | 10.5M | 7.0M | 8.0M | 8.4M | |
| Total Cashflows From Investing Activities | (429.6K) | (200K) | (291.2K) | (3.2M) | (2.9M) | (2.7M) | |
| Change To Account Receivables | 12.2K | (61.2K) | (870.9K) | 536.2K | 482.6K | 506.7K | |
| Change To Operating Activities | 162.7K | (44.4K) | (297.8K) | 192.6K | 221.5K | 232.5K | |
| Change To Netincome | 161.0K | 183.5K | 378.5K | (21.8K) | (25.0K) | (26.3K) | |
| Change To Liabilities | 2.8K | 12.5K | 252.7K | 114.2K | 131.3K | 137.9K | |
| Issuance Of Capital Stock | 1.7M | 12.1M | 8.8M | 575K | 661.3K | 628.2K |
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When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium'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 Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.