Serra Energy Metals Corp. (CSE:SEEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Mar 25, 2025, 4:00 PM EST

Serra Energy Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Net Income
-11.85-12.43-5.54-3.28-2.56-0.07
Depreciation & Amortization
11.1211.123-0.2-
Stock-Based Compensation
-0.12-0.060.621.361.27-
Other Operating Activities
0.050.12----
Change in Accounts Receivable
-0.09-0.040.11-0.14-0.06-0
Change in Accounts Payable
-0.1-0.250.160.030.110.04
Change in Other Net Operating Assets
0.080.10.37-0.28-0.35-
Operating Cash Flow
-0.86-1.44-1.3-2.3-1.4-0.03
Capital Expenditures
0.02-0.22-2.64-2.73-0.48-0
Sale of Property, Plant & Equipment
---0--
Cash Acquisitions
----0-
Other Investing Activities
---0.03--
Investing Cash Flow
0.02-0.22-2.64-2.69-0.47-0
Short-Term Debt Issued
-----0.01
Total Debt Issued
-----0.01
Net Debt Issued (Repaid)
-----0.01
Issuance of Common Stock
---8.356.730.22
Other Financing Activities
---0.07--0.35-0.01
Financing Cash Flow
---0.078.356.380.22
Net Cash Flow
-0.84-1.66-43.364.510.19
Free Cash Flow
-0.84-1.66-3.94-5.03-1.88-0.03
Free Cash Flow Per Share
-0.13-0.26-0.60-0.79-0.66-0.08
Levered Free Cash Flow
3.723.11-2.79-2.95-0.53-
Unlevered Free Cash Flow
3.723.11-2.79-2.95-0.53-
Change in Net Working Capital
0.010.070.37-0.38-0.04-
Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.