SKRR Historical Cash Flow
| SKRR Stock | CAD 0.18 0.01 5.88% |
Analysis of SKRR Exploration cash flow over time is an excellent tool to project SKRR Exploration 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 370.5 K or End Period Cash Flow of 754.7 K as it is a great indicator of SKRR Exploration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SKRR Exploration 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 SKRR Exploration is a good buy for the upcoming year.
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About SKRR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SKRR 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 SKRR's non-liquid assets can be easily converted into cash.
SKRR Exploration Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by SKRR Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SKRR Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SKRR Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SKRR Exploration 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 SKRR Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, SKRR Exploration's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 314.4 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 667.6 K in 2024.
| 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 229.5K | 405.0K | 384.8K | Depreciation | 3.6M | 4.1M | 4.3M |
SKRR Exploration cash flow statement Correlations
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SKRR Exploration Account Relationship Matchups
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SKRR Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 1.6M | (1.7M) | (403.5K) | 43.3K | 63.3K | |
| Free Cash Flow | (369.3K) | (4.5M) | (3.6M) | (572.9K) | (475.5K) | (499.3K) | |
| Change In Working Capital | 160.8K | (291.3K) | (195.1K) | 203.5K | 299.5K | 314.4K | |
| Begin Period Cash Flow | 194.1K | 1.5M | 3.1M | 1.4M | 1.0M | 667.6K | |
| Other Cashflows From Financing Activities | (78.6K) | 9.5K | 261.9K | (2.8K) | (3.2K) | (3.4K) | |
| Total Cash From Operating Activities | (255.3K) | (1.4M) | (978.3K) | (270.2K) | (421.8K) | (442.9K) | |
| Net Income | 16.7K | (1.2M) | (826.1K) | (4.0M) | (956.5K) | (1.0M) | |
| Total Cash From Financing Activities | 1.7M | 6.3M | 1.8M | 226.7K | 390.0K | 370.5K | |
| End Period Cash Flow | 1.5M | 3.1M | 1.4M | 1.0M | 1.1M | 754.7K | |
| Change To Operating Activities | (40.8K) | (354.1K) | (75.0K) | 146.4K | 131.7K | 138.3K | |
| Change To Liabilities | 201.7K | 62.8K | (120.1K) | 57.2K | 51.4K | 48.9K | |
| Change To Account Receivables | (18.3K) | (182.4K) | 29.4K | 63.1K | 72.5K | 76.1K | |
| Issuance Of Capital Stock | 1.8M | 6.3M | 1.6M | 229.5K | 405.0K | 384.8K |
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Additional Tools for SKRR Stock Analysis
When running SKRR Exploration's price analysis, check to measure SKRR Exploration'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 SKRR Exploration is operating at the current time. Most of SKRR Exploration's value examination focuses on studying past and present price action to predict the probability of SKRR Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKRR Exploration's price. Additionally, you may evaluate how the addition of SKRR Exploration to your portfolios can decrease your overall portfolio volatility.