Serabi Gold plc (TSX:SBI)
Canada · Delayed Price · Currency is CAD 4.730
+0.290 (6.53%)
Sep 25, 2026, 4:00 PM EST
Serabi Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.11 | 53.91 | 27.82 | 6.58 | -0.98 | 9.95 |
Depreciation & Amortization | 10.68 | 9.95 | 4.5 | 6.7 | 6.94 | 6.35 |
Other Amortization | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | -0.1 | -0.32 | 0.28 | -0.18 | -0.03 | 0.16 |
Stock-Based Compensation | 0.45 | 0.38 | 0.25 | 0.2 | 0.25 | 0.27 |
Other Operating Activities | 0.09 | 0.58 | 0.83 | -1.17 | 3.45 | 0.15 |
Change in Accounts Receivable | -6.89 | -12.33 | -2.51 | 1.61 | -6.47 | -1.26 |
Change in Inventory | -3.15 | -1.73 | -2.73 | -2.83 | -1.44 | -0.33 |
Change in Accounts Payable | 7.97 | 5.47 | 2.44 | 1.19 | 0.23 | -0.64 |
Operating Cash Flow | 74.16 | 55.91 | 30.88 | 12.09 | 1.96 | 14.8 |
Operating Cash Flow Growth | 71.71% | 81.07% | 155.34% | 518.40% | -86.78% | 1.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.93 | -13.03 | -14.23 | -6.8 | -8.08 | -9.53 |
Sale of Property, Plant & Equipment | 0.35 | 0.38 | 0.07 | 0.33 | 0.17 | 0.38 |
Cash Acquisitions | - | - | - | - | - | -5.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Other Investing Activities | -15.31 | -16.34 | -4.22 | -0.26 | -3.06 | -8.46 |
Investing Cash Flow | -33.89 | -29 | -18.39 | -6.74 | -10.96 | -23.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | 5 | 5 | 4.92 | - |
Total Debt Issued | - | 5 | 5 | 5 | 4.92 | - |
Short-Term Debt Repaid | - | -5.15 | -5 | -5.1 | - | -2 |
Long-Term Debt Repaid | - | -0.35 | -0.89 | -1.17 | -1.03 | -0.36 |
Lease Payments | -0.35 | -0.35 | -0.89 | -1.17 | -1.03 | -0.36 |
Total Debt Repaid | -5.58 | -5.5 | -5.89 | -6.27 | -1.03 | -2.36 |
Net Debt Issued (Repaid) | -5.58 | -0.5 | -0.89 | -1.27 | 3.89 | -2.36 |
Issuance of Common Stock | - | - | - | - | - | 16.56 |
Other Financing Activities | - | - | - | - | - | 0.03 |
Financing Cash Flow | -5.58 | -0.5 | -0.89 | -1.27 | 3.89 | 14.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | 0.63 | -0.98 | 0.27 | 0.09 | -0.21 |
Net Cash Flow | 35.26 | 27.04 | 10.63 | 4.36 | -5.02 | 5.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.23 | 42.88 | 16.65 | 5.29 | -6.12 | 5.26 |
Free Cash Flow Growth | 87.51% | 157.61% | 214.71% | - | - | -41.91% |
Free Cash Flow Margin | 28.56% | 27.51% | 17.61% | 8.30% | -10.43% | 8.33% |
Free Cash Flow Per Share | 0.73 | 0.57 | 0.22 | 0.07 | -0.08 | 0.07 |
Levered Free Cash Flow | 46.46 | 33.84 | 10.88 | 1.98 | -4.68 | 2.89 |
Unlevered Free Cash Flow | 46.7 | 34.14 | 11.22 | 2.39 | -3.28 | 2.88 |
Free Cash Flow After Leases | 54.88 | 42.53 | 15.76 | 4.12 | -7.15 | 4.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.47 | 0.47 | 0.55 | 0.43 | 0.21 | 1.3 |
Cash Income Tax Paid | 12.94 | 12.94 | 1.97 | 1.4 | 0.13 | 1.13 |
Change in Working Capital | -2.07 | -8.59 | -2.79 | -0.03 | -7.67 | -2.23 |