Sable Historical Cash Flow
| SAE Stock | CAD 0.04 0.01 16.67% |
Analysis of Sable Resources cash flow over time is an excellent tool to project Sable 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 End Period Cash Flow of 12.6 M or Other Non Cash Items of 8.5 M as it is a great indicator of Sable 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 Sable 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 Sable Resources is a good buy for the upcoming year.
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About Sable Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sable 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 Sable's non-liquid assets can be easily converted into cash.
Sable Resources Cash Flow Chart
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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 Sable Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sable 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 Sable 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, Sable Resources' Begin Period Cash Flow is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 5.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (10.4 M).
Sable Resources cash flow statement Correlations
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Sable Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sable Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.0M | 12.3M | 5.7M | (5.6M) | (5.1M) | (4.9M) | |
| Free Cash Flow | (6.4M) | (4.0M) | (10.4M) | (13.2M) | (10.9M) | (10.4M) | |
| Change In Working Capital | (745.5K) | 1.0M | (2.1M) | (2.7M) | (2.3M) | (2.2M) | |
| Begin Period Cash Flow | 2.8M | 4.8M | 17.1M | 22.8M | 17.1M | 18.0M | |
| Other Cashflows From Financing Activities | 5M | 4.9M | 207.3K | 6.2M | 5.0M | 5.2M | |
| Depreciation | 26.5K | 28.9K | 46.6K | 80.6K | 104.8K | 73.7K | |
| Capital Expenditures | 767.2K | 210.3K | 567.7K | 701.2K | 554.9K | 293.1K | |
| Total Cash From Operating Activities | (5.7M) | (3.8M) | (9.8M) | (12.5M) | (10.4M) | (9.9M) | |
| Net Income | 3.7M | 4.4M | (10.1M) | (11.9M) | (14.2M) | (13.5M) | |
| Total Cash From Financing Activities | 7.9M | 14.8M | 12.7M | 1.7M | (30.2K) | (28.7K) | |
| End Period Cash Flow | 4.8M | 17.1M | 22.8M | 17.2M | 12.0M | 12.6M | |
| Other Non Cash Items | (9.3M) | (882.7K) | (49.9K) | (15.5K) | 8.1M | 8.5M | |
| Stock Based Compensation | 269.8K | 629.9K | 493K | 312.5K | 144.3K | 137.1K | |
| Change To Account Receivables | (307.9K) | 138.0K | (1.7M) | (2.5M) | (1.9M) | (1.8M) | |
| Change To Operating Activities | (121.8K) | 111.3K | (35.9K) | (48.8K) | (43.9K) | (41.7K) | |
| Change To Netincome | 1.3M | (8.7M) | (9.4M) | 2.0M | 1.8M | 1.9M | |
| Change To Liabilities | (315.8K) | (68.9K) | 417.0K | (45.9K) | (52.8K) | (50.1K) | |
| Total Cashflows From Investing Activities | (824.8K) | (230.0K) | 1.3M | 6.2M | 7.1M | 7.4M | |
| Other Cashflows From Investing Activities | 41.7K | 37.2K | 36.1K | 5.8M | 6.7M | 7.0M |
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Additional Tools for Sable Stock Analysis
When running Sable Resources' price analysis, check to measure Sable 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 Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.