Saville Historical Cash Flow

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.

Cash Flow Balance Sheet Income Statement

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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.

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 Other Cashflows From Investing Activities

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 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.

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		0.06	0.94	0.91	0.31	0.02	-0.42	-0.01	0.11	0.49	0.43	-0.43	-0.19	0.41	-0.51	-0.54	-0.16	-0.28
Change In Cash	0.06		0.01	0.05	-0.36	-0.06	-0.05	0.22	-0.31	0.04	0.54	0.19	-0.31	-0.48	0.02	0.14	-0.01	0.44
Net Borrowings	0.94	0.01		0.86	0.41	0.2	-0.46	-0.15	0.24	0.35	0.51	-0.46	0.01	0.55	-0.64	-0.59	-0.29	-0.28
Depreciation	0.91	0.05	0.86		0.16	0.02	-0.63	-0.11	0.28	0.54	0.29	-0.27	-0.01	0.29	-0.6	-0.64	-0.47	-0.45
Capital Expenditures	0.31	-0.36	0.41	0.16		0.04	0.2	-0.44	-0.03	-0.11	0.36	-0.94	-0.22	0.75	-0.12	0.08	0.17	0.24
Change To Operating Activities	0.02	-0.06	0.2	0.02	0.04		-0.05	0.29	-0.08	-0.25	0.1	0.08	0.44	0.17	-0.03	-0.21	-0.01	0.08
Net Income	-0.42	-0.05	-0.46	-0.63	0.2	-0.05		0.17	-0.41	-0.6	0.09	-0.13	-0.27	0.1	0.6	0.76	0.67	0.75
Change To Netincome	-0.01	0.22	-0.15	-0.11	-0.44	0.29	0.17		-0.67	0.36	-0.19	0.3	-0.33	-0.46	0.5	0.05	0.21	0.25
Change To Liabilities	0.11	-0.31	0.24	0.28	-0.03	-0.08	-0.41	-0.67		-0.24	-0.07	0.24	0.76	0.24	-0.62	-0.26	-0.45	-0.54
Investments	0.49	0.04	0.35	0.54	-0.11	-0.25	-0.6	0.36	-0.24		-0.12	-0.13	-0.42	-0.14	-0.2	-0.58	-0.35	-0.43
End Period Cash Flow	0.43	0.54	0.51	0.29	0.36	0.1	0.09	-0.19	-0.07	-0.12		-0.43	-0.19	0.46	-0.48	-0.15	0.1	0.39
Free Cash Flow	-0.43	0.19	-0.46	-0.27	-0.94	0.08	-0.13	0.3	0.24	-0.13	-0.43		0.51	-0.67	0.1	0.02	-0.16	-0.23
Change In Working Capital	-0.19	-0.31	0.01	-0.01	-0.22	0.44	-0.27	-0.33	0.76	-0.42	-0.19	0.51		0.11	-0.4	-0.2	-0.33	-0.37
Begin Period Cash Flow	0.41	-0.48	0.55	0.29	0.75	0.17	0.1	-0.46	0.24	-0.14	0.46	-0.67	0.11		-0.55	-0.34	0.09	-0.1
Change To Account Receivables	-0.51	0.02	-0.64	-0.6	-0.12	-0.03	0.6	0.5	-0.62	-0.2	-0.48	0.1	-0.4	-0.55		0.77	0.46	0.54
Issuance Of Capital Stock	-0.54	0.14	-0.59	-0.64	0.08	-0.21	0.76	0.05	-0.26	-0.58	-0.15	0.02	-0.2	-0.34	0.77		0.5	0.74
Stock Based Compensation	-0.16	-0.01	-0.29	-0.47	0.17	-0.01	0.67	0.21	-0.45	-0.35	0.1	-0.16	-0.33	0.09	0.46	0.5		0.51
Other Non Cash Items	-0.28	0.44	-0.28	-0.45	0.24	0.08	0.75	0.25	-0.54	-0.43	0.39	-0.23	-0.37	-0.1	0.54	0.74	0.51

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Saville Resources Account Relationship Matchups

Saville Resources cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	354.9K	34.4K	(466.5K)	(1.6K)	(1.4K)	(1.4K)
Total Cashflows From Investing Activities	563.5K	8.7K	(1.0M)	(405.9K)	(365.3K)	(383.6K)
Capital Expenditures	1.3M	76.5K	20.3K	1.0M	405.9K	0.0
Total Cash From Operating Activities	(441.6K)	(139.8K)	(149.7K)	(88.5K)	(79.7K)	(83.7K)
Change To Operating Activities	86.4K	(113.8K)	117.4K	25.0	28.75	30.19
Net Income	(352.8K)	(269.3K)	(278.0K)	(2.6M)	(2.3M)	(2.2M)
Change To Netincome	443.3K	2.7K	(131.3K)	(59.3K)	(53.4K)	(50.7K)
Change To Liabilities	(299.4K)	21.9K	143.7K	185.4K	213.2K	223.8K
Investments	8.7K	(1.0M)	(405.9K)	86.9K	100.0K	105.0K
End Period Cash Flow	488.3K	522.7K	56.1K	54.5K	62.7K	59.5K
Free Cash Flow	(462.0K)	(1.2M)	(555.6K)	(88.5K)	(101.8K)	(106.9K)
Change In Working Capital	(91.6K)	260.9K	187.7K	179.0K	205.9K	216.2K
Begin Period Cash Flow	133.4K	488.3K	522.7K	56.1K	64.5K	61.3K
Issuance Of Capital Stock	(84.7K)	767.8K	972.1K	(203.5K)	(183.1K)	(174.0K)

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Saville Historical Cash Flow

About Saville Cash Flow Analysis

Saville Resources Cash Flow Chart

Begin Period Cash Flow

Saville Resources cash flow statement Correlations

Saville Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Saville Resources cash flow statement Accounts

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COMMON DESTINATIONS

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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

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