Icetana Ltd Q4 Cash Flow Report
Key points
- Net cash used in operating activities was $712,000
- Net cash used in investing activities was $95,000
- Net cash used in financing activities was $15,000
- Cash and cash equivalents at the end of the quarter were $3,938,000
- Estimated funding available for future operations is for 6 quarters
Full summary
Icetana Ltd's Quarterly Appendix 4C Cash Flow Report for the quarter ended September 2026 details the company's cash flow activities. The report shows that the company used $712,000 in operating activities, $95,000 in investing activities, and $15,000 in financing activities. The total cash and cash equivalents at the end of the quarter were $3,938,000. The report also highlights that the company has enough cash to fund its operations for approximately six quarters based on the current net cash outflows.
Guidance
Estimated funding available for future operations is for 6 quarters
Outlook
Icetana Ltd expects to continue its operations and meet its business objectives based on the current cash flow position.
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