Serra Energy Metals Corp. (ESVNF)

Serra Energy Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.12	14.52	-19.33	-88.31	-22.11	27.39
Depreciation & Amortization	43.55	40.17	38.78	35.45	46.07	41.92
Stock-Based Compensation	1.98	2.46	2.12	0.47	1.06	0.67
Other Adjustments	26.18	12.39	21.72	57.55	66.09	27.78
Changes in Income Taxes Payable	-8.06	-9.44	-5.17	-22.84	-32.03	-13.38
Changes in Other Operating Activities	-0.76	5.04	12.06	24.93	13.16	-17.4
Operating Cash Flow	75.89	65.15	50.19	7.26	72.25	66.98
Operating Cash Flow Growth	26.52%	29.82%	591.06%	-89.95%	7.86%	69.20%
Capital Expenditures	-67.94	-59.65	-43.99	-38.26	-71.77	-35.97
Sale of Property, Plant & Equipment	3.21	2.63	-	-	-	0.9
Other Investing Activities	-	-	-	-	-	0.82
Investing Cash Flow	-65.75	-57.02	-43.99	-38.26	-71.77	-34.25
Long-Term Debt Issued	87.42	93.26	2.14	31.46	-	-
Long-Term Debt Repaid	-72.48	-77.91	-8.58	-26.01	-19.7	-
Net Long-Term Debt Issued (Repaid)	14.94	15.35	-6.44	5.46	-19.7	-
Issuance of Common Stock	-	-	12.11	-	-	-
Net Common Stock Issued (Repurchased)	-	-	12.11	-	-	-
Common Dividends Paid	-	-	-	-	-4.9	-
Other Financing Activities	-13.96	-12.7	-7.91	-4.34	-12.29	-4.07
Financing Cash Flow	0.97	2.65	-2.24	1.12	-36.89	-4.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.08	0.09	0.02	-0.13	-0.17
Net Cash Flow	11.14	10.7	4.05	-29.86	-36.54	28.49

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.