Inventus Historical Cash Flow
| IVS Stock | CAD 0.09 0.01 5.56% |
Analysis of Inventus Mining cash flow over time is an excellent tool to project Inventus Mining 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 End Period Cash Flow of 247.7 K or Begin Period Cash Flow of 801.5 K as it is a great indicator of Inventus Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inventus Mining 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 Inventus Mining Corp is a good buy for the upcoming year.
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About Inventus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inventus 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 Inventus's non-liquid assets can be easily converted into cash.
Inventus Mining 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.Most accounts from Inventus Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inventus Mining 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventus Mining 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, Inventus Mining's Begin Period Cash Flow is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 32.4 K in 2025, whereas Free Cash Flow is likely to drop (666.2 K) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 437.4K | 724.9K | 652.4K | 801.5K | End Period Cash Flow | 724.9K | 289.6K | 260.7K | 247.7K |
Inventus Mining cash flow statement Correlations
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Inventus Mining Account Relationship Matchups
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Inventus Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 470.0K | (58.6K) | 287.5K | (435.3K) | (391.7K) | (372.2K) | |
| Free Cash Flow | (1.1M) | (1.3M) | (1.9M) | (705.0K) | (634.5K) | (666.2K) | |
| Change In Working Capital | (70.0K) | 506.9K | (182.7K) | (192.6K) | (173.4K) | (164.7K) | |
| Other Cashflows From Financing Activities | 309.7K | 375.4K | 841.7K | (5.9K) | (6.8K) | (6.4K) | |
| Total Cash From Operating Activities | (1.1M) | (1.3M) | (1.9M) | (705.0K) | (634.5K) | (666.2K) | |
| Net Income | 74.9K | (4.2M) | (2.0M) | (536.4K) | (482.8K) | (506.9K) | |
| Total Cash From Financing Activities | 1.6M | 899.2K | 2.0M | 269.7K | 242.8K | 230.6K | |
| End Period Cash Flow | 496.0K | 437.4K | 724.9K | 289.6K | 260.7K | 247.7K | |
| Begin Period Cash Flow | 26.0K | 496.0K | 437.4K | 724.9K | 652.4K | 801.5K | |
| Other Non Cash Items | 13.9K | 1.3M | (554.0) | 13.5K | 15.6K | 14.8K | |
| Change To Account Receivables | (7.7K) | (11.1K) | 4.4K | 26.8K | 30.8K | 32.4K | |
| Stock Based Compensation | 60.8K | 295.6K | 125.7K | 330.2K | 139.0K | 0.0 | |
| Change To Operating Activities | 9.3K | (710.0) | (28.2K) | 23.0K | 20.7K | 21.7K | |
| Change To Netincome | 60.8K | 313.2K | (1.2M) | 2.3M | 2.1M | 2.2M | |
| Change To Liabilities | (79.3K) | 26.7K | (34.1K) | 495.1K | 569.3K | 597.8K |
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When running Inventus Mining's price analysis, check to measure Inventus Mining'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 Inventus Mining is operating at the current time. Most of Inventus Mining's value examination focuses on studying past and present price action to predict the probability of Inventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventus Mining's price. Additionally, you may evaluate how the addition of Inventus Mining to your portfolios can decrease your overall portfolio volatility.