SilverCrest Mines Cash Flow - Quarterly (NYSEMKT:SVLC)

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$0.86 $0.02 (2.16%) SVLC stock closing price Oct 01, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like SilverCrest Mines needs to disclose. The profit-loss statement shows SilverCrest Mines profits, the balance sheet shows SilverCrest Mines debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SilverCrest Mines cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of SilverCrest Mines cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
SilverCrest Mines Net Income Cash Flow
6.37M2.51M-1.51M4.02M
Depreciation Depletion Amortization Cash-Flow6.09M3.01M8.16M5.01M
Net Increase (Decrease) in Assets Liabilities-3.18M0.9M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net2M0.9M4.16M2.38M
SilverCrest Mines Net Cash from (used by) Operating Activities
11.29M7.33M10.82M11.42M
Increase (Decrease) in Prop Plant And Equipment-6.16M-3.29M-42.34M-37.91M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments---5.17M-
Other Cash Inflow (Outflow) from Investment Activities0.14M0.07M18.73M14.92M
SilverCrest Mines Net Cash from (used by) Invesment Activities
-6.02M-3.22M-28.78M-22.98M
Issuance (Purchase) of Equity Shares--20.82M20.82M
Issuance (Repayment) of Debt Securities---15M
Increase (Decrease) in Bank & Other Borrowings--15M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.97M-0.97M
SilverCrest Mines Net Cash from (used by) Financing Activities
--34.84M34.84M
Effect of Exchange Rate Changes on Cash-0.13M-0.16M-0.06M-0.01M
SilverCrest Mines Net Change in Cash & Cash Equivalents
5.14M3.93M16.81M23.26M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End36.39M35.19M31.25M37.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SilverCrest Mines stock price history provides insight into historical stock price fluctuations, and SilverCrest Mines stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SilverCrest Mines has cash of $36.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SilverCrest Mines stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.29M for SVLC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.02M for SVLC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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