Silver Historical Cash Flow
| SNG Stock | CAD 0.07 0.00 0.00% |
Analysis of Silver Range cash flow over time is an excellent tool to project Silver Range 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 Sale Purchase Of Stock of 1.3 M or Total Cash From Financing Activities of 738 K as it is a great indicator of Silver Range 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 Range 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 Range 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 Range Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Silver Range 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 Range operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Range'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 Range 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 Range 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 Range's Change To Operating Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 12.3 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (258.9 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 114.7K | 137.5K | 152.5K | 132.2K | Depreciation | 42.09 | 1.4K | 273.49 | 259.82 |
Silver Range cash flow statement Correlations
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Silver Range Account Relationship Matchups
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Silver Range cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (216.89) | 96.5K | 208.4K | (180.6K) | (198.0K) | (207.9K) | |
| Total Cashflows From Investing Activities | (51.2K) | (57.0K) | 125.2K | (214.4K) | (246.6K) | (258.9K) | |
| Other Cashflows From Financing Activities | 192.5 | (12.7K) | (6K) | (14.4K) | (7.3K) | (7.7K) | |
| Depreciation | 106.48 | 38.74 | 42.09 | 1.4K | 273.49 | 259.82 | |
| Capital Expenditures | 137.94 | 97.6K | 114.7K | 137.5K | 152.5K | 132.2K | |
| Total Cash From Operating Activities | (343.19) | (333.3K) | (475.3K) | (538.3K) | (660.0K) | (693.0K) | |
| Net Income | (485.0) | 158.8K | 4.3M | (1.2M) | (987.3K) | (1.0M) | |
| Other Cashflows From Investing Activities | 112.2K | (62.7K) | 96.8K | (102.3K) | (117.6K) | (123.5K) | |
| Change To Netincome | 36.9K | (535.8K) | (4.8M) | (750.7K) | (675.7K) | (709.5K) | |
| Change To Liabilities | 444.0 | 5.8K | 13.0K | 10.2K | 11.7K | 12.3K | |
| Total Cash From Financing Activities | 177.5 | 486.8K | 558.5K | 572.1K | 672.4K | 738.0K | |
| Change To Account Receivables | (2.06) | (0.71) | (10.42) | (1.02) | (40.8) | (42.84) | |
| End Period Cash Flow | 139.08 | 235.6K | 444.0K | 263.4K | 65.4K | 62.1K | |
| Free Cash Flow | (481.12) | (430.9K) | (590.0K) | (675.7K) | (812.6K) | (853.2K) | |
| Change In Working Capital | (2.06) | 5.1K | 2.6K | 9.2K | (43.7K) | (41.5K) | |
| Begin Period Cash Flow | 355.97 | 139.1K | 235.6K | 444.0K | 263.4K | 251.3K | |
| Other Non Cash Items | (49.27) | 54.5K | 39.8K | 28.3K | 23.6K | 20.6K | |
| Issuance Of Capital Stock | 200.5K | 522K | 582.5K | 600K | 697.8K | 605.8K |
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Additional Tools for Silver Stock Analysis
When running Silver Range's price analysis, check to measure Silver Range'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 Range is operating at the current time. Most of Silver Range's value examination focuses on studying past and present price action to predict the probability of Silver Range'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 Range's price. Additionally, you may evaluate how the addition of Silver Range to your portfolios can decrease your overall portfolio volatility.