Silver Historical Cash Flow
| SPD Stock | CAD 0.06 0.01 9.09% |
Analysis of Silver Predator cash flow over time is an excellent tool to project Silver Predator Corp 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 Net Income of 96.4 K or Total Cash From Financing Activities of 0.0 as it is a great indicator of Silver Predator 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 Predator Corp 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 Predator Corp 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 Predator Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Silver Predator Corp 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 Predator 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.Most accounts from Silver Predator'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 Predator Corp 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 Predator Corp. 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 Predator's Capital Expenditures is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 50 K in 2025, despite the fact that Change In Cash is likely to grow to (448.3 K).
Silver Predator cash flow statement Correlations
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Silver Predator Account Relationship Matchups
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Thematic Opportunities
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Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.