Sulliden Historical Cash Flow
| SMC Stock | CAD 0.02 0.00 0.00% |
Analysis of Sulliden Minerals cash flow over time is an excellent tool to project Sulliden 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 Total Cashflows From Investing Activities of 2.7 M or Other Cashflows From Financing Activities of 403 K as it is a great indicator of Sulliden Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sulliden 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 Sulliden Minerals is a good buy for the upcoming year.
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About Sulliden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sulliden 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 Sulliden's non-liquid assets can be easily converted into cash.
Sulliden Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sulliden 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 Sulliden Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Sulliden Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sulliden 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 Sulliden Minerals SA. 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, Sulliden Minerals' Investments are very stable compared to the past year. As of the 21st of July 2025, Change In Cash is likely to grow to about 19.4 K, while Free Cash Flow is likely to drop (596.2 K).
Sulliden Minerals cash flow statement Correlations
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Sulliden Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sulliden Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 3.9M | 2.1M | 1.2M | 471.3K | 542.0K | 569.1K | |
| Change In Cash | (3.8K) | (38.1K) | (128.1K) | 20.6K | 18.5K | 19.4K | |
| Stock Based Compensation | 2.3K | 436.0K | (1.0K) | 215.2K | 193.7K | 320.5K | |
| Free Cash Flow | (2.4M) | (5.7M) | (1.4M) | (493.7K) | (567.8K) | (596.2K) | |
| Total Cashflows From Investing Activities | 2.2M | 1.1M | 2.6M | 2.3M | 2.6M | 2.7M | |
| Other Cashflows From Financing Activities | 2.1M | (52.4K) | 90K | 471.3K | 424.2K | 403.0K | |
| Other Non Cash Items | 191.7K | 6.1M | 3.7M | 870.9K | 1.0M | 503.3K | |
| Capital Expenditures | 342.3K | 127.1K | 2.0 | 1.0 | 0.9 | 0.86 | |
| Total Cash From Operating Activities | (2.1M) | (5.7M) | (1.4M) | (493.7K) | (567.8K) | (596.2K) | |
| Change To Account Receivables | (78.2K) | (348.3K) | 604.5K | (13.1K) | (15.1K) | (14.3K) | |
| Net Income | (1.7M) | (12.1M) | (5.7M) | (2.6M) | (2.3M) | (2.5M) | |
| End Period Cash Flow | 201.2K | 163.2K | 35.1K | 55.7K | 50.1K | 47.6K | |
| Change To Netincome | 19.7M | (3.4M) | 193.9K | 6.5M | 7.5M | 7.9M | |
| Change To Liabilities | (388.8K) | 401.4K | (733.4K) | (2.3K) | (2.1K) | (2.0K) | |
| Change In Working Capital | (572.2K) | (150.6K) | 561.2K | 1.2M | 1.4M | 1.5M | |
| Begin Period Cash Flow | 205.0K | 201.2K | 163.2K | 35.1K | 31.6K | 30.0K |
Other Information on Investing in Sulliden Stock
The Cash Flow Statement is a financial statement that shows how changes in Sulliden 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 Sulliden's non-liquid assets can be easily converted into cash.