Saville Historical Cash Flow

Stocks . Canada . 
Stock . Saville Resources
SRE Stock  CAD 0.46  0.09  24.32%   
Analysis of Saville Resources cash flow over time is an excellent tool to project Saville 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 Change To Operating Activities of 30.19 or Total Cash From Financing Activities of 0.0 as it is a great indicator of Saville Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Saville 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 Saville 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 Saville 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 Saville Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Saville 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 Saville's non-liquid assets can be easily converted into cash.
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Saville Resources Cash Flow Chart

At this time, Saville Resources' Net Borrowings is fairly stable compared to the past year. Change To Operating Activities is likely to climb to 30.19 in 2025, whereas Total Cashflows From Investing Activities is likely to drop (383.6 K) in 2025.
Sale Purchase Of Stock  Change To Operating Activities  End Period Cash Flow  Begin Period Cash Flow  Stock Based Compensation  
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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.

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 Saville Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Saville 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 Saville 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, Saville Resources' Net Borrowings is fairly stable compared to the past year. Change To Operating Activities is likely to climb to 30.19 in 2025, whereas Total Cashflows From Investing Activities is likely to drop (383.6 K) in 2025.

Saville Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Change To Account Receivables
Issuance Of Capital Stock
Stock Based Compensation
Other Non Cash Items
Sale Purchase Of Stock
0.060.940.910.310.02-0.42-0.010.110.490.43-0.43-0.190.41-0.51-0.54-0.16-0.28
Change In Cash
0.060.010.05-0.36-0.06-0.050.22-0.310.040.540.19-0.31-0.480.020.14-0.010.44
Net Borrowings
0.940.010.860.410.2-0.46-0.150.240.350.51-0.460.010.55-0.64-0.59-0.29-0.28
Depreciation
0.910.050.860.160.02-0.63-0.110.280.540.29-0.27-0.010.29-0.6-0.64-0.47-0.45
Capital Expenditures
0.31-0.360.410.160.040.2-0.44-0.03-0.110.36-0.94-0.220.75-0.120.080.170.24
Change To Operating Activities
0.02-0.060.20.020.04-0.050.29-0.08-0.250.10.080.440.17-0.03-0.21-0.010.08
Net Income
-0.42-0.05-0.46-0.630.2-0.050.17-0.41-0.60.09-0.13-0.270.10.60.760.670.75
Change To Netincome
-0.010.22-0.15-0.11-0.440.290.17-0.670.36-0.190.3-0.33-0.460.50.050.210.25
Change To Liabilities
0.11-0.310.240.28-0.03-0.08-0.41-0.67-0.24-0.070.240.760.24-0.62-0.26-0.45-0.54
Investments
0.490.040.350.54-0.11-0.25-0.60.36-0.24-0.12-0.13-0.42-0.14-0.2-0.58-0.35-0.43
End Period Cash Flow
0.430.540.510.290.360.10.09-0.19-0.07-0.12-0.43-0.190.46-0.48-0.150.10.39
Free Cash Flow
-0.430.19-0.46-0.27-0.940.08-0.130.30.24-0.13-0.430.51-0.670.10.02-0.16-0.23
Change In Working Capital
-0.19-0.310.01-0.01-0.220.44-0.27-0.330.76-0.42-0.190.510.11-0.4-0.2-0.33-0.37
Begin Period Cash Flow
0.41-0.480.550.290.750.170.1-0.460.24-0.140.46-0.670.11-0.55-0.340.09-0.1
Change To Account Receivables
-0.510.02-0.64-0.6-0.12-0.030.60.5-0.62-0.2-0.480.1-0.4-0.550.770.460.54
Issuance Of Capital Stock
-0.540.14-0.59-0.640.08-0.210.760.05-0.26-0.58-0.150.02-0.2-0.340.770.50.74
Stock Based Compensation
-0.16-0.01-0.29-0.470.17-0.010.670.21-0.45-0.350.1-0.16-0.330.090.460.50.51
Other Non Cash Items
-0.280.44-0.28-0.450.240.080.750.25-0.54-0.430.39-0.23-0.37-0.10.540.740.51
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Saville Resources Account Relationship Matchups

High Positive Relationship

Net Borrowings
+ 0.94
Sale Purchase Of Stock
Depreciation
+ 0.91
Sale Purchase Of Stock
Depreciation
+ 0.86
Net Borrowings
Issuance Of Capital Stock
+ 0.77
Change To Account Receivables
Issuance Of Capital Stock
+ 0.76
Net Income
Change In Working Capital
+ 0.76
Change To Liabilities

High Negative Relationship

Free Cash Flow
- 0.94
Capital Expenditures
Begin Period Cash Flow
- 0.67
Free Cash Flow
Change To Liabilities
- 0.67
Change To Netincome
Issuance Of Capital Stock
- 0.64
Depreciation
Change To Account Receivables
- 0.64
Net Borrowings
Net Income
- 0.63
Depreciation

Saville Resources cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash354.9K34.4K(466.5K)(1.6K)(1.4K)(1.4K)
Total Cashflows From Investing Activities563.5K8.7K(1.0M)(405.9K)(365.3K)(383.6K)
Capital Expenditures1.3M76.5K20.3K1.0M405.9K0.0
Total Cash From Operating Activities(441.6K)(139.8K)(149.7K)(88.5K)(79.7K)(83.7K)
Change To Operating Activities86.4K(113.8K)117.4K25.028.7530.19
Net Income(352.8K)(269.3K)(278.0K)(2.6M)(2.3M)(2.2M)
Change To Netincome443.3K2.7K(131.3K)(59.3K)(53.4K)(50.7K)
Change To Liabilities(299.4K)21.9K143.7K185.4K213.2K223.8K
Investments8.7K(1.0M)(405.9K)86.9K100.0K105.0K
End Period Cash Flow488.3K522.7K56.1K54.5K62.7K59.5K
Free Cash Flow(462.0K)(1.2M)(555.6K)(88.5K)(101.8K)(106.9K)
Change In Working Capital(91.6K)260.9K187.7K179.0K205.9K216.2K
Begin Period Cash Flow133.4K488.3K522.7K56.1K64.5K61.3K
Issuance Of Capital Stock(84.7K)767.8K972.1K(203.5K)(183.1K)(174.0K)

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Additional Tools for Saville Stock Analysis

When running Saville Resources' price analysis, check to measure Saville 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.
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