Silver Historical Cash Flow

Stocks . Canada . 
Stock . Silver Spruce Resources
SSE Stock  CAD 0.01  0.01  50.00%   
Analysis of Silver Spruce cash flow over time is an excellent tool to project Silver Spruce Resources 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 Total Cash From Financing Activities of 1.2 M or End Period Cash Flow of 580 K as it is a great indicator of Silver Spruce ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Silver Spruce Resources 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 Silver Spruce Resources is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Spruce Resources. 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.

About Silver Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Silver 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 Silver's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Silver Spruce Cash Flow Chart

At this time, Silver Spruce's Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (11.7 K).
Begin Period Cash Flow  Total Cash From Operating Activities  
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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 Silver Spruce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silver Spruce Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Spruce Resources. 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, Silver Spruce's Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 1.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (11.7 K).

Silver Spruce cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Account Receivables
Issuance Of Capital Stock
Change In Cash
0.09-0.62-0.59-0.140.480.54-0.430.230.31-0.02-0.23-0.1-0.35-0.130.6
Free Cash Flow
0.090.2-0.66-0.210.28-0.590.19-0.24-0.53-0.190.380.09-0.140.27-0.55
Change In Working Capital
-0.620.20.350.19-0.48-0.360.51-0.44-0.18-0.120.130.160.59-0.09-0.46
Begin Period Cash Flow
-0.59-0.660.350.46-0.640.360.250.050.06-0.210.010.080.24-0.210.22
Depreciation
-0.14-0.210.190.46-0.620.340.51-0.410.02-0.460.260.140.00.190.37
Net Income
0.480.28-0.48-0.64-0.62-0.11-0.860.460.230.090.04-0.53-0.270.2-0.05
End Period Cash Flow
0.54-0.59-0.360.360.34-0.11-0.240.280.45-0.25-0.2-0.03-0.16-0.310.94
Other Non Cash Items
-0.430.190.510.250.51-0.86-0.24-0.62-0.53-0.020.090.560.19-0.04-0.26
Stock Based Compensation
0.23-0.24-0.440.05-0.410.460.28-0.620.11-0.01-0.35-0.59-0.37-0.380.13
Sale Purchase Of Stock
0.31-0.53-0.180.060.020.230.45-0.530.110.040.01-0.15-0.120.180.51
Net Borrowings
-0.02-0.19-0.12-0.21-0.460.09-0.25-0.02-0.010.04-0.47-0.020.12-0.08-0.28
Change To Operating Activities
-0.230.380.130.010.260.04-0.20.09-0.350.01-0.470.1-0.280.82-0.09
Change To Netincome
-0.10.090.160.080.14-0.53-0.030.56-0.59-0.15-0.020.10.130.020.04
Change To Liabilities
-0.35-0.140.590.240.0-0.27-0.160.19-0.37-0.120.12-0.280.13-0.29-0.14
Change To Account Receivables
-0.130.27-0.09-0.210.190.2-0.31-0.04-0.380.18-0.080.820.02-0.29-0.15
Issuance Of Capital Stock
0.6-0.55-0.460.220.37-0.050.94-0.260.130.51-0.28-0.090.04-0.14-0.15
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Silver Spruce Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.94
End Period Cash Flow
Change To Account Receivables
+ 0.82
Change To Operating Activities
Issuance Of Capital Stock
+ 0.6
Change In Cash
Change To Liabilities
+ 0.59
Change In Working Capital
Change To Netincome
+ 0.56
Other Non Cash Items
End Period Cash Flow
+ 0.54
Change In Cash

High Negative Relationship

Other Non Cash Items
- 0.86
Net Income
Begin Period Cash Flow
- 0.66
Free Cash Flow
Net Income
- 0.64
Begin Period Cash Flow
Stock Based Compensation
- 0.62
Other Non Cash Items
Net Income
- 0.62
Depreciation
Change In Working Capital
- 0.62
Change In Cash

Silver Spruce cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.1M(94.8K)(956.5K)155.6K140.1K147.1K
Free Cash Flow(973.1K)(2.0M)(1.2M)(1.0M)(908.9K)(954.3K)
Change In Working Capital(107.4K)83.3K170.6K(10.7K)(12.3K)(11.7K)
Begin Period Cash Flow156.2K1.3M1.2M221.9K255.2K242.5K
Other Cashflows From Financing Activities27.4K(60.1K)(15.8K)(99.1K)(89.2K)(84.7K)
Total Cash From Operating Activities(973.1K)(2.0M)(1.2M)(1.0M)(908.9K)(954.3K)
Net Income(782.4K)(2.4M)(1.5M)(1.1M)(947.7K)(995.1K)
Total Cash From Financing Activities2.1M1.9M227.6K1.2M1.0M1.2M
End Period Cash Flow1.3M1.2M221.9K377.6K434.2K580.0K
Other Non Cash Items(226.1K)130.2K120K30K27K25.7K
Stock Based Compensation142.9K141.4K46.9K3.9K3.5K3.4K
Net Borrowings(57.6K)40K(49.1K)(20.9K)(18.8K)(17.9K)
Change To Operating Activities(72.9K)(33.4K)(105.4K)111.7K100.5K105.5K
Change To Netincome16.3K(83.2K)269.3K170.0K153.0K76.9K
Change To Liabilities113.7K(74.0K)188.7K58.9K53.0K62.2K
Change To Account Receivables(30.6K)(140.4K)80.8K91.9K105.7K111.0K
Issuance Of Capital Stock2.1M2.0M264.3K1.3M1.5M1.2M

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Additional Tools for Silver Stock Analysis

When running Silver Spruce's price analysis, check to measure Silver Spruce'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 Silver Spruce is operating at the current time. Most of Silver Spruce's value examination focuses on studying past and present price action to predict the probability of Silver Spruce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Spruce's price. Additionally, you may evaluate how the addition of Silver Spruce to your portfolios can decrease your overall portfolio volatility.
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