ZincX Historical Cash Flow
| ZNX Stock | CAD 0.08 0.01 11.11% |
Analysis of ZincX Resources cash flow over time is an excellent tool to project ZincX Resources Corp 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 Capital Expenditures of 2.6 K or End Period Cash Flow of 1.4 M as it is a great indicator of ZincX Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ZincX Resources Corp 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 ZincX Resources Corp is a good buy for the upcoming year.
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About ZincX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZincX 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 ZincX's non-liquid assets can be easily converted into cash.
ZincX Resources 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 ZincX Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZincX Resources Corp 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZincX Resources Corp. 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, ZincX Resources' End Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to climb to about 731.1 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (59.1 K) in 2024.
ZincX Resources cash flow statement Correlations
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ZincX Resources Account Relationship Matchups
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ZincX Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (98.5K) | (1.1M) | 2.3M | (1.4M) | (1.6M) | (1.7M) | |
| Other Cashflows From Financing Activities | (100.9K) | (74.1K) | (7.6K) | (49.0K) | (56.3K) | (59.1K) | |
| Capital Expenditures | 1.3M | 244.2K | 1.4M | 3.0K | 2.7K | 2.6K | |
| Total Cash From Operating Activities | 458.9K | (830.1K) | (823.3K) | (546.8K) | (628.8K) | (660.2K) | |
| Change To Operating Activities | 4.8K | 1.4M | 623.0 | (28.2K) | (32.4K) | (30.8K) | |
| End Period Cash Flow | 208.9K | 3.1M | 804.8K | 1.3M | 1.1M | 1.4M | |
| Change To Netincome | (63.1K) | 160.5K | (141.2K) | (15.5K) | (13.9K) | (13.2K) | |
| Change To Liabilities | (23.3K) | (37.0K) | (627.0) | (15.0K) | (17.2K) | (18.1K) | |
| Investments | 133.6K | 2.6M | (1.4M) | (3.0K) | (2.7K) | (2.6K) | |
| Change In Cash | (593.7K) | 2.9M | (2.3M) | 450.2K | 517.7K | 543.6K | |
| Free Cash Flow | (822.3K) | (1.1M) | (2.2M) | (549.8K) | (632.3K) | (663.9K) | |
| Change In Working Capital | 1.4M | (42.8K) | (952.0) | 19.3K | 22.2K | 21.1K | |
| Begin Period Cash Flow | 802.7K | 208.9K | 3.1M | 804.8K | 724.3K | 688.1K | |
| Depreciation | 86.2K | 87.5K | 37.1K | 32.7K | 37.6K | 39.7K | |
| Other Non Cash Items | (37.9K) | (20.6K) | 4.5K | (34.1K) | (39.2K) | (41.2K) | |
| Change To Account Receivables | 12.4K | 24.1K | (42.7K) | 42.2K | 48.5K | 50.9K | |
| Net Income | (1.2M) | (733.6K) | (844.0K) | (564.7K) | (649.4K) | (681.8K) | |
| Total Cash From Financing Activities | 94.9K | 1.4M | (35.1K) | 1M | 900K | 1.0M |
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Additional Tools for ZincX Stock Analysis
When running ZincX Resources' price analysis, check to measure ZincX Resources' 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 ZincX Resources is operating at the current time. Most of ZincX Resources' value examination focuses on studying past and present price action to predict the probability of ZincX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZincX Resources' price. Additionally, you may evaluate how the addition of ZincX Resources to your portfolios can decrease your overall portfolio volatility.