Silver Historical Cash Flow
| SVE Stock | CAD 0.20 0.01 5.26% |
Analysis of Silver One cash flow over time is an excellent tool to project Silver One 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 2.9 M or Stock Based Compensation of 697.1 K as it is a great indicator of Silver One 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 One 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 One Resources is a good buy for the upcoming year.
Silver |
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 One Cash Flow Chart
Add Fundamental
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.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 One'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 One 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 One 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 One's Change In Working Capital is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 1.8 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3.1 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 707.4K | 697.1K | Sale Purchase Of Stock | 5.0M | 2.9M |
Silver One cash flow statement Correlations
Click cells to compare fundamentals
Silver One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Silver One cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.9M | (2.6M) | (5.6M) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (5.5M) | (7.3M) | (7.0M) | (3.6M) | (3.3M) | (3.1M) | |
| Change In Working Capital | (182.2K) | 431.3K | (82.6K) | 24.8K | 28.5K | 49.5K | |
| Capital Expenditures | 4.4M | 6.3M | 5.4M | 1.8M | 2.1M | 1.4M | |
| Total Cash From Operating Activities | (1.1M) | (1.0M) | (1.6M) | (1.8M) | (1.6M) | (1.5M) | |
| Net Income | (2.1M) | (5.5M) | (4.1M) | (3.2M) | (2.9M) | (2.7M) | |
| Total Cash From Financing Activities | 16.9M | 995.2K | 1.3M | 5.0M | 5.7M | 3.0M | |
| End Period Cash Flow | 11.3M | 8.7M | 3.1M | 959.6K | 1.1M | 1.8M | |
| Stock Based Compensation | 625.1K | 1.8M | 1.1M | 615.1K | 707.4K | 697.1K | |
| Begin Period Cash Flow | 445.4K | 11.3M | 8.7M | 3.1M | 3.5M | 1.8M | |
| Other Cashflows From Financing Activities | 2.4M | (2.5M) | (5.4M) | (8.0K) | (7.2K) | (7.5K) | |
| Other Non Cash Items | (34.8K) | 2.3M | 1.5M | 1.4M | 1.6M | 1.7M | |
| Change To Account Receivables | (137.1K) | 64.0K | (32.5K) | 15.0K | 17.2K | 18.1K | |
| Total Cashflows From Investing Activities | (4.4M) | (4.4M) | (2.5M) | (5.4M) | (4.9M) | (4.6M) | |
| Depreciation | 156.4K | 39.6K | 31.8K | 20.9K | 24.0K | 41.6K | |
| Change To Netincome | 320.4K | 990.7K | 4.1M | 2.0M | 2.3M | 2.4M | |
| Change To Liabilities | 344.4K | (36.4K) | 225.1K | (190.3K) | (171.3K) | (162.7K) | |
| Investments | 74.3K | 2.5M | (4.7K) | (5.3M) | (6.1M) | (5.8M) | |
| Other Cashflows From Investing Activities | (14.6K) | (31.1K) | (42.4K) | (239.0) | (274.85) | (288.59) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Silver Stock Analysis
When running Silver One's price analysis, check to measure Silver One'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 One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One'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 One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.