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Serrano Resources Ltd. (TSXV:SC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
At close: Aug 25, 2026

Serrano Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.04-0.05-0.05-0.05
Other Operating Activities
-----0
Change in Accounts Receivable
00-00-00
Change in Accounts Payable
0.040.040.040.050.050.04
Operating Cash Flow
0-000-0-0.01
Operating Cash Flow Growth
--18.83%---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-000-0-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.020.020.020.030.030.02
Unlevered Free Cash Flow
0.020.020.020.030.030.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.040.040.050.050.04