Silver Historical Cash Flow
| VIPR Stock | CAD 0.06 0.01 22.22% |
Analysis of Silver Viper cash flow over time is an excellent tool to project Silver Viper Minerals 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 2.7 M or Change In Cash of 368.8 K as it is a great indicator of Silver Viper 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 Viper Minerals 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 Viper Minerals 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 Viper Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Silver Viper Minerals 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 Viper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Silver Viper'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 Viper Minerals 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 Viper Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Silver Viper's Change In Cash is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 21.9 K in 2025, despite the fact that Change In Working Capital is likely to grow to (519.7 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 496.2K | 999.3K | 1.1M | 808.8K | Depreciation | 27.3K | 30.6K | 27.5K | 26.1K |
Silver Viper cash flow statement Correlations
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Silver Viper Account Relationship Matchups
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Silver Viper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1M) | (930.9K) | (1.5M) | 390.2K | 351.2K | 368.8K | |
| Free Cash Flow | (8.7M) | (7.1M) | (3.4M) | (3.2M) | (2.9M) | (3.1M) | |
| Change In Working Capital | (1.1M) | (682.4K) | (63.8K) | (607.8K) | (547.0K) | (519.7K) | |
| Other Cashflows From Financing Activities | 2.5M | 185.3K | (98.1K) | (200.0K) | (230.0K) | (218.5K) | |
| Depreciation | 9.2K | 23.8K | 27.3K | 30.6K | 27.5K | 26.1K | |
| Other Non Cash Items | 1.4M | 2.5M | 496.2K | 999.3K | 1.1M | 808.8K | |
| Capital Expenditures | 184.4K | 131.9K | 262.5K | 264.2K | 303.8K | 156.2K | |
| Total Cash From Operating Activities | (8.5M) | (7.0M) | (3.1M) | (3.0M) | (2.7M) | (2.8M) | |
| Change To Account Receivables | (946.4K) | (611.5K) | (5.9K) | (354.2K) | (318.8K) | (334.7K) | |
| Change To Operating Activities | (5.3K) | 15.8K | (82.9K) | 18.1K | 20.8K | 21.9K | |
| Net Income | (7.9M) | (8.2M) | (3.1M) | (3.0M) | (2.7M) | (2.8M) | |
| Total Cash From Financing Activities | 7.6M | 6.2M | 1.9M | 3.6M | 4.2M | 4.5M | |
| End Period Cash Flow | 2.5M | 1.6M | 57.4K | 447.7K | 402.9K | 382.8K | |
| Change To Liabilities | 123.8K | 84.1K | (116.2K) | (89.0K) | (80.1K) | (76.1K) | |
| Investments | (184.4K) | (131.9K) | (262.5K) | (264.2K) | (237.8K) | (225.9K) | |
| Begin Period Cash Flow | 3.6M | 2.5M | 1.6M | 57.4K | 51.7K | 49.1K | |
| Issuance Of Capital Stock | 5.1M | 6M | 2.0M | 3.8M | 4.4M | 3.8M |
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Additional Tools for Silver Stock Analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.