Silver Historical Cash Flow
| SVG Stock | CAD 0.07 0.01 12.50% |
Analysis of Silver Grail cash flow over time is an excellent tool to project Silver Grail 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 Capital Expenditures of 209.7 K or Change To Operating Activities of 4.7 K as it is a great indicator of Silver Grail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silver Grail 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 Grail Resources is a good buy for the upcoming year.
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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.
Silver Grail Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Silver Grail Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silver Grail operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Silver Grail'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 Grail 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 Grail 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 Grail's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 13.1 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (198.5 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 264.9K | 5.5K | 199.7K | 209.7K | Depreciation | 683.1K | 115.0 | 132.25 | 125.64 |
Silver Grail cash flow statement Correlations
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Silver Grail Account Relationship Matchups
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Silver Grail cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.3K | 225.9K | (221.1K) | 79.0K | 40.0K | 42.1K | |
| Total Cashflows From Investing Activities | 15.7K | (9.6K) | (55.8K) | (232.2K) | (209.0K) | (198.5K) | |
| Depreciation | 90.0 | 66.0 | 683.1K | 115.0 | 132.25 | 125.64 | |
| Capital Expenditures | 22.1K | 65.8K | 264.9K | 5.5K | 199.7K | 209.7K | |
| Total Cash From Operating Activities | (33.1K) | (143.3K) | (52.0K) | (19.9K) | (57.4K) | (60.2K) | |
| Change To Account Receivables | (3.1K) | (2.6K) | 1.9K | (11.5K) | (10.4K) | (9.9K) | |
| Change To Operating Activities | 1.2K | (111.7K) | 1.5K | 5.0K | 4.5K | 4.7K | |
| Net Income | (53.9K) | 85.4K | (829.3K) | (65.7K) | (181.0K) | (190.1K) | |
| Total Cash From Financing Activities | 48K | 425K | 63K | 35K | 297.1K | 312.0K | |
| Other Cashflows From Investing Activities | 25K | 12.5K | 10K | 32.8K | 29.5K | 25.0K | |
| Change To Netincome | 149.6K | 18.4K | (122.3K) | 109.3K | 125.7K | 132.0K | |
| Change To Liabilities | 3.8K | 3.3K | (5.0K) | 3.3K | 3.0K | 3.2K | |
| End Period Cash Flow | 61.0K | 286.9K | 65.7K | 144.7K | 184.8K | 125.0K | |
| Investments | (9.6K) | (55.8K) | (7.2K) | 63.9K | (199.7K) | (189.7K) | |
| Begin Period Cash Flow | 55.7K | 61.0K | 286.9K | 65.7K | 144.7K | 115.2K | |
| Free Cash Flow | (55.2K) | (209.1K) | (316.9K) | (25.4K) | (257.1K) | (244.2K) | |
| Change In Working Capital | 2.3K | (106.5K) | (240.1K) | 18.4K | (18.6K) | (19.5K) | |
| Issuance Of Capital Stock | 48K | 425K | 63K | 35K | 300K | 159.7K |
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Additional Tools for Silver Stock Analysis
When running Silver Grail's price analysis, check to measure Silver Grail'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 Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail'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 Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.