Silver Historical Cash Flow

Stocks . Canada . 
Stock . Silver Range Resources
SNG Stock  CAD 0.09  0.01  12.50%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
Balance Sheet
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Profit & Loss
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Financial
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Valuation
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Silver Range Cash Flow Chart

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 2025, whereas Total Cashflows From Investing Activities is likely to drop (258.9 K) in 2025.
Capital Expenditures  Other Cashflows From Investing Activities  Sale Purchase Of Stock  End Period Cash Flow  Change In Working Capital  Begin Period Cash Flow  
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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.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 2025, whereas Total Cashflows From Investing Activities is likely to drop (258.9 K) in 2025.
 2022 2023 2024 2025 (projected)
Capital Expenditures137.5K152.5K137.3K132.2K
Depreciation1.4K273.49246.14233.83

Silver Range cash flow statement Correlations

Change In Cash
Depreciation
Capital Expenditures
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Sale Purchase Of Stock
Change To Account Receivables
Investments
End Period Cash Flow
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Stock Based Compensation
Change In Cash
-0.86-0.44-0.85-0.08-0.050.88-0.230.730.81-0.75-0.120.50.36-0.730.59-0.360.29
Depreciation
-0.860.590.74-0.3-0.07-0.830.28-0.72-0.820.80.05-0.47-0.30.73-0.590.34-0.31
Capital Expenditures
-0.440.590.17-0.110.14-0.510.15-0.64-0.520.590.15-0.72-0.430.75-0.440.62-0.17
Change To Operating Activities
-0.850.740.170.03-0.16-0.880.16-0.44-0.50.470.02-0.27-0.180.42-0.330.18-0.17
Net Income
-0.08-0.3-0.110.030.03-0.09-0.040.210.29-0.21-0.110.180.16-0.250.25-0.150.1
Change To Netincome
-0.05-0.070.14-0.160.03-0.06-0.04-0.06-0.15-0.130.250.03-0.190.14-0.410.0-0.22
Change To Liabilities
0.88-0.83-0.51-0.88-0.09-0.06-0.280.580.56-0.6-0.020.330.2-0.60.54-0.230.3
Sale Purchase Of Stock
-0.230.280.150.16-0.04-0.04-0.28-0.27-0.080.47-0.410.080.40.33-0.26-0.070.03
Change To Account Receivables
0.73-0.72-0.64-0.440.21-0.060.58-0.270.78-0.78-0.060.570.44-0.840.58-0.330.31
Investments
0.81-0.82-0.52-0.50.29-0.150.56-0.080.78-0.75-0.320.620.61-0.770.69-0.480.42
End Period Cash Flow
-0.750.80.590.47-0.21-0.13-0.60.47-0.78-0.75-0.12-0.57-0.130.89-0.610.45-0.24
Net Borrowings
-0.120.050.150.02-0.110.25-0.02-0.41-0.06-0.32-0.12-0.35-0.570.18-0.420.310.11
Free Cash Flow
0.5-0.47-0.72-0.270.180.030.330.080.570.62-0.57-0.350.65-0.770.32-0.910.08
Change In Working Capital
0.36-0.3-0.43-0.180.16-0.190.20.40.440.61-0.13-0.570.65-0.360.34-0.580.5
Begin Period Cash Flow
-0.730.730.750.42-0.250.14-0.60.33-0.84-0.770.890.18-0.77-0.36-0.720.62-0.18
Other Non Cash Items
0.59-0.59-0.44-0.330.25-0.410.54-0.260.580.69-0.61-0.420.320.34-0.72-0.220.45
Issuance Of Capital Stock
-0.360.340.620.18-0.150.0-0.23-0.07-0.33-0.480.450.31-0.91-0.580.62-0.22-0.11
Stock Based Compensation
0.29-0.31-0.17-0.170.1-0.220.30.030.310.42-0.240.110.080.5-0.180.45-0.11
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Silver Range Account Relationship Matchups

High Positive Relationship

Begin Period Cash Flow
+ 0.89
End Period Cash Flow
Change To Liabilities
+ 0.88
Change In Cash
Investments
+ 0.81
Change In Cash
End Period Cash Flow
+ 0.8
Depreciation
Investments
+ 0.78
Change To Account Receivables
Begin Period Cash Flow
+ 0.75
Capital Expenditures

High Negative Relationship

Issuance Of Capital Stock
- 0.91
Free Cash Flow
Change To Liabilities
- 0.88
Change To Operating Activities
Depreciation
- 0.86
Change In Cash
Change To Operating Activities
- 0.85
Change In Cash
Begin Period Cash Flow
- 0.84
Change To Account Receivables
Change To Liabilities
- 0.83
Depreciation

Silver Range cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash96.5K208.4K(180.6K)(198.0K)(227.7K)(239.1K)
Total Cashflows From Investing Activities(51.2K)(57.0K)125.2K(214.4K)(246.6K)(258.9K)
Other Cashflows From Financing Activities(12.7K)(6K)(14.4K)(7.3K)(8.4K)(8.8K)
Depreciation38.7442.091.4K273.49246.14233.83
Capital Expenditures97.6K114.7K137.5K152.5K137.3K132.2K
Total Cash From Operating Activities(333.3K)(475.3K)(538.3K)(660.0K)(594.0K)(623.7K)
Net Income158.8K4.3M(1.2M)(987.3K)(1.1M)(1.2M)
Other Cashflows From Investing Activities112.2K(62.7K)96.8K(102.3K)(117.6K)(123.5K)
Change To Netincome36.9K(535.8K)(4.8M)(750.7K)(675.7K)(709.5K)
Change To Liabilities444.05.8K13.0K10.2K11.7K12.3K
Total Cash From Financing Activities486.8K558.5K572.1K672.4K605.2K738.0K
Change To Account Receivables(0.71)(10.42)(1.02)(40.8)(46.92)(49.27)
Investments103.3K143.1K25.3K(210.4K)(242.0K)(229.9K)
End Period Cash Flow235.6K444.0K263.4K65.4K58.9K55.9K
Free Cash Flow(430.9K)(590.0K)(675.7K)(812.6K)(731.3K)(767.9K)
Change In Working Capital5.1K2.6K9.2K(43.7K)(39.3K)(37.4K)
Begin Period Cash Flow139.1K235.6K444.0K263.4K237.1K251.3K
Other Non Cash Items54.5K39.8K28.3K23.6K27.1K20.6K
Issuance Of Capital Stock522K582.5K600K697.8K802.4K605.8K
Stock Based Compensation21.1K105.9K386.5K26.5K30.5K29.0K

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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.
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